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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$162M
Cap. Flow
+$78.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$2.98M
2
ELF icon
e.l.f. Beauty
ELF
+$2.9M
3
AIT icon
Applied Industrial Technologies
AIT
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Energy 12.58%
3 Financials 11.37%
4 Healthcare 9.46%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$3.83M 0.08%
90,408
-15,514
-15% -$601K
SWX icon
227
Southwest Gas
SWX
$6.67B
$3.73M 0.07%
51,330
+779
+2% +$50.5K
NUE icon
228
Nucor
NUE
$62.1B
$3.69M 0.07%
19,223
– –
AFL icon
229
Aflac
AFL
$62.6B
$3.68M 0.07%
45,961
– –
F icon
230
Ford
F
$55.7B
$3.68M 0.07%
305,427
– –
TRV icon
231
Travelers Companies
TRV
$80.2B
$3.67M 0.07%
17,893
+288
+2% +$61.5K
SNOW icon
232
Snowflake
SNOW
$115B
$3.66M 0.07%
24,468
– –
ADSK icon
233
Autodesk
ADSK
$52.6B
$3.63M 0.07%
16,725
– –
TFC icon
234
Truist Financial
TFC
$64B
$3.63M 0.07%
103,233
– –
CPRT icon
235
Copart
CPRT
$27.5B
$3.61M 0.07%
66,765
– –
MCHP icon
236
Microchip Technology
MCHP
$46B
$3.56M 0.07%
41,855
– –
SPG icon
237
Simon Property Group
SPG
$72.3B
$3.55M 0.07%
25,250
– –
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$3.51M 0.07%
53,276
– –
CARR icon
239
Carrier Global
CARR
$52.8B
$3.49M 0.07%
64,833
– –
NJR icon
240
New Jersey Resources
NJR
$5.58B
$3.48M 0.07%
83,990
+1,971
+2% +$83.1K
ROST icon
241
Ross Stores
ROST
$81.9B
$3.46M 0.07%
26,133
– –
DHI icon
242
D.R. Horton
DHI
$42.3B
$3.46M 0.07%
23,758
-456
-2% -$68.4K
WELL icon
243
Welltower
WELL
$171B
$3.41M 0.07%
37,946
– –
NEM icon
244
Newmont
NEM
$119B
$3.41M 0.07%
89,784
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$3.4M 0.07%
37,503
+12,935
+53% +$1.22M
MET icon
246
MetLife
MET
$62.1B
$3.39M 0.07%
49,395
– –
AEP icon
247
American Electric Power
AEP
$68.4B
$3.33M 0.07%
41,333
+1,244
+3% +$101K
O icon
248
Realty Income
O
$59.1B
$3.32M 0.07%
64,709
+8,335
+15% +$451K
URI icon
249
United Rentals
URI
$72.4B
$3.31M 0.07%
5,238
– –
MGA icon
250
Magna International
MGA
$18.8B
$3.31M 0.07%
69,219
+1,778
+3% +$98.1K
8 9
10
11 12

Similar funds

MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland State Retirement & Pension System held 1,577 positions worth $5.02B, up 3.3% from $4.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Maryland State Retirement & Pension System opened 27 new positions and exited 42, leaving the 1,577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q1 2024 buy was Chubb: 31,747 shares worth $7.68M.
  • Maryland State Retirement & Pension System added most to iShares Russell 1000 ETF in Q1 2024, an estimated $4.47M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2024 reduction was Apple, cutting an estimated $1.01M.
  • Maryland State Retirement & Pension System fully exited Cytokinetics in Q1 2024, selling an estimated $2.98M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2024.
  • Maryland State Retirement & Pension System opened 27 new positions and closed 42 in Q1 2024.
  • Maryland State Retirement & Pension System's portfolio value rose 3.3% quarter-over-quarter to $5.02B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.