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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
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$3.09M 0.06%
+13,640
New +$3.15M
CMI icon
277
Cummins
CMI
$88.7B
$3.09M 0.06%
10,672
-155
-1% -$39.9K
CWT icon
278
California Water Service
CWT
$3.12B
$3.08M 0.06%
70,104
+529
+0.8% +$24.8K
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$3.07M 0.06%
6,408
– –
MSCI icon
280
MSCI
MSCI
$40.9B
$3.06M 0.06%
5,936
– –
GIS icon
281
General Mills
GIS
$19.7B
$3.06M 0.06%
44,864
– –
A icon
282
Agilent Technologies
A
$41.2B
$3.06M 0.06%
22,932
+382
+2% +$52.3K
RSG icon
283
Republic Services
RSG
$65.7B
$3.04M 0.06%
16,210
+439
+3% +$77.9K
FAST icon
284
Fastenal
FAST
$59.5B
$3.04M 0.06%
88,862
– –
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$3.04M 0.06%
32,169
– –
PAGP icon
286
Plains GP Holdings
PAGP
$4.9B
$3.03M 0.06%
167,817
+2,603
+2% +$43.9K
CNC icon
287
Centene
CNC
$32.5B
$3.02M 0.06%
41,868
– –
AWR icon
288
American States Water
AWR
$3.46B
$3.01M 0.06%
44,922
+352
+0.8% +$26.2K
YUM icon
289
Yum! Brands
YUM
$41.1B
$3M 0.06%
21,818
– –
PRU icon
290
Prudential Financial
PRU
$41.8B
$3M 0.06%
28,028
– –
PAYX icon
291
Paychex
PAYX
$42.7B
$2.99M 0.06%
25,075
– –
LULU icon
292
lululemon athletica
LULU
$14.6B
$2.98M 0.06%
8,659
– –
SYY icon
293
Sysco
SYY
$40.3B
$2.96M 0.06%
39,494
– –
LHX icon
294
L3Harris
LHX
$53.4B
$2.96M 0.06%
14,720
– –
CTVA icon
295
Corteva
CTVA
$51.3B
$2.93M 0.06%
54,474
– –
OGS icon
296
ONE Gas
OGS
$5.04B
$2.9M 0.06%
47,379
+655
+1% +$40.2K
GEV icon
297
GE Vernova
GEV
$264B
$2.89M 0.06%
+21,256
New +$2.85M
LEN icon
298
Lennar Class A
LEN
$21.2B
$2.88M 0.06%
19,618
– –
MLM icon
299
Martin Marietta Materials
MLM
$33B
$2.86M 0.06%
4,844
+131
+3% +$71.5K
RACE icon
300
Ferrari
RACE
$72.5B
$2.85M 0.06%
+6,866
New +$2.66M
10 11
12
13 14

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.