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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$407M
Cap. Flow
+$13.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$24.3M
2
GIB icon
CGI
GIB
+$6.63M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
CRH icon
CRH
CRH
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.26M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.68M
2
DSGX icon
Descartes Systems
DSGX
+$5.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Energy 12.24%
3 Financials 10.82%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$259M 4.78%
579,652
-2,132
-0.4% -$900K
AAPL icon
2
Apple
AAPL
$4.89T
$239M 4.4%
1,133,236
-7,029
-0.6% -$1.31M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$229M 4.22%
1,853,967
-3,813
-0.2% -$386K
AMZN icon
4
Amazon
AMZN
$2.5T
$140M 2.58%
724,186
+19,745
+3% +$3.63M
ENB icon
5
Enbridge
ENB
$124B
$96.3M 1.78%
2,707,761
+39,662
+1% +$1.42M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$86.1M 1.59%
170,807
-2,174
-1% -$1.06M
AMT icon
7
American Tower
AMT
$77.7B
$84.1M 1.55%
432,710
-2,130
-0.5% -$398K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$83.5M 1.54%
458,214
-6,604
-1% -$1.11M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$70.4M 1.3%
383,963
-8,662
-2% -$1.47M
LLY icon
10
Eli Lilly
LLY
$1.07T
$60M 1.11%
66,311
+160
+0.2% +$128K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$58M 1.07%
142,688
-499
-0.3% -$204K
AVGO icon
12
Broadcom
AVGO
$1.82T
$56.9M 1.05%
354,470
+17,450
+5% +$2.45M
TRP icon
13
TC Energy
TRP
$73.5B
$50.1M 0.92%
1,321,466
+19,108
+1% +$725K
WMB icon
14
Williams Companies
WMB
$90.5B
$48M 0.88%
1,128,701
-5,440
-0.5% -$218K
JPM icon
15
JPMorgan Chase
JPM
$939B
$45.2M 0.83%
223,424
-2,437
-1% -$476K
SRE icon
16
Sempra
SRE
$60.8B
$44.6M 0.82%
585,911
-819
-0.1% -$60.5K
OKE icon
17
Oneok
OKE
$58.7B
$44.1M 0.81%
540,406
-2,592
-0.5% -$207K
TSLA icon
18
Tesla
TSLA
$1.24T
$42.9M 0.79%
216,658
+756
+0.4% +$132K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$40.3M 0.74%
2,487,284
-12,441
-0.5% -$196K
XOM icon
20
ExxonMobil
XOM
$651B
$40.3M 0.74%
349,852
+36,809
+12% +$4.29M
CCI icon
21
Crown Castle
CCI
$32.7B
$39.3M 0.72%
402,300
-1,914
-0.5% -$189K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$38.7M 0.71%
1,136,526
– –
LNG icon
23
Cheniere Energy
LNG
$56.5B
$37.1M 0.68%
212,093
-9,986
-4% -$1.59M
UNH icon
24
UnitedHealth
UNH
$382B
$36.5M 0.67%
71,690
-999
-1% -$490K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$35.8M 0.66%
1,234,297
-8,978
-0.7% -$257K
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland State Retirement & Pension System held 1,587 positions worth $5.42B, up 8.1% from $5.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q2 2024 filing shows 52 new, 136 increased, 673 reduced and 40 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 615,731 shares worth $23.7M. The largest sale was Chubb, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 615,731 shares worth $23.7M.
  • Maryland State Retirement & Pension System added most to ExxonMobil in Q2 2024, an estimated $4.29M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.45M.
  • Maryland State Retirement & Pension System fully exited Chubb in Q2 2024, selling an estimated $7.68M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $5.42B portfolio in Q2 2024.
  • Maryland State Retirement & Pension System opened 52 new positions and closed 40 in Q2 2024.
  • Maryland State Retirement & Pension System's portfolio value rose 8.1% quarter-over-quarter to $5.42B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.