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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
ALL icon
251
Allstate
ALL
$67.5B
$3.31M 0.07%
20,410
– –
FTNT icon
252
Fortinet
FTNT
$117B
$3.3M 0.07%
51,014
-100
-0.2% -$6.66K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$3.29M 0.07%
26,221
– –
GWW icon
254
W.W. Grainger
GWW
$60.2B
$3.28M 0.07%
3,466
+58
+2% +$54.1K
BNY
255
Bank of New York Mellon
BNY
$107B
$3.27M 0.07%
60,339
– –
STZ icon
256
Constellation Brands
STZ
$23.2B
$3.27M 0.07%
12,641
+240
+2% +$60.7K
HES
257
DELISTED
Hess
HES
$3.26M 0.06%
21,626
– –
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.06%
46,067
– –
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$3.23M 0.06%
7,863
-165
-2% -$66.1K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.9B
$3.21M 0.06%
15,352
– –
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$3.21M 0.06%
23,504
– –
PLTR icon
262
Palantir
PLTR
$413B
$3.21M 0.06%
151,097
+2,887
+2% +$61.5K
PSA icon
263
Public Storage
PSA
$61.3B
$3.21M 0.06%
12,194
– –
IQV icon
264
IQVIA
IQV
$39.3B
$3.2M 0.06%
14,078
– –
AME icon
265
Ametek
AME
$58.2B
$3.17M 0.06%
17,897
– –
BN icon
266
Brookfield
BN
$108B
$3.16M 0.06%
122,435
+45,974
+60% +$1.24M
DASH icon
267
DoorDash
DASH
$93.7B
$3.16M 0.06%
24,330
+526
+2% +$62K
MNST icon
268
Monster Beverage
MNST
$88.5B
$3.15M 0.06%
57,905
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
$3.15M 0.06%
41,464
+20,093
+94% +$1.54M
OMAB icon
270
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.13M 0.06%
41,445
+299
+0.7% +$21.9K
COR icon
271
Cencora
COR
$61.2B
$3.13M 0.06%
13,195
+853
+7% +$196K
DOW icon
272
Dow Inc
DOW
$21.2B
$3.13M 0.06%
55,076
– –
XYZ
273
Block Inc
XYZ
$47.5B
$3.12M 0.06%
43,283
+1,094
+3% +$79.1K
HUM icon
274
Humana
HUM
$46.2B
$3.1M 0.06%
9,624
-100
-1% -$37.9K
D icon
275
Dominion Energy
D
$59.3B
$3.09M 0.06%
65,060
– –
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.