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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
KR icon
301
Kroger
KR
$34.8B
$2.83M 0.06%
51,209
+1,384
+3% +$68.2K
IR icon
302
Ingersoll Rand
IR
$33.7B
$2.82M 0.06%
31,761
+859
+3% +$73.5K
WFG icon
303
West Fraser Timber
WFG
$5.65B
$2.82M 0.06%
36,053
+487
+1% +$39.8K
GEHC icon
304
GE HealthCare
GEHC
$32.4B
$2.8M 0.06%
32,725
+2,950
+10% +$245K
TTD icon
305
Trade Desk
TTD
$6.49B
$2.78M 0.06%
34,583
+935
+3% +$70.8K
COIN icon
306
Coinbase
COIN
$40.5B
$2.77M 0.06%
13,440
+259
+2% +$46.6K
FANG icon
307
Diamondback Energy
FANG
$52.7B
$2.77M 0.06%
13,832
– –
PWR icon
308
Quanta Services
PWR
$101B
$2.75M 0.05%
11,280
+305
+3% +$67.5K
SR icon
309
Spire
SR
$4.85B
$2.74M 0.05%
46,977
+2,758
+6% +$165K
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.73M 0.05%
202,971
+3,842
+2% +$47.6K
CPK icon
311
Chesapeake Utilities
CPK
$3.21B
$2.72M 0.05%
27,009
+922
+4% +$95.2K
DDOG icon
312
Datadog
DDOG
$84B
$2.72M 0.05%
21,857
+1,007
+5% +$127K
CSGP icon
313
CoStar Group
CSGP
$12.3B
$2.7M 0.05%
31,456
– –
CTSH icon
314
Cognizant
CTSH
$26B
$2.68M 0.05%
39,530
– –
HAL icon
315
Halliburton
HAL
$26.6B
$2.68M 0.05%
70,505
+1,906
+3% +$68.3K
VMC icon
316
Vulcan Materials
VMC
$36.9B
$2.66M 0.05%
10,396
+281
+3% +$69.2K
EA
317
DELISTED
Electronic Arts
EA
$2.65M 0.05%
20,918
– –
IT icon
318
Gartner
IT
$11.7B
$2.64M 0.05%
5,860
– –
MRNA icon
319
Moderna
MRNA
$23.6B
$2.64M 0.05%
25,683
– –
NTR icon
320
Nutrien
NTR
$30.7B
$2.63M 0.05%
50,899
+9,589
+23% +$500K
DVN icon
321
Devon Energy
DVN
$47.3B
$2.6M 0.05%
50,301
+1,360
+3% +$60.4K
KVUE icon
322
Kenvue
KVUE
$36.9B
$2.56M 0.05%
133,584
– –
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$2.52M 0.05%
39,029
+1,055
+3% +$64.6K
CDW icon
324
CDW
CDW
$17B
$2.52M 0.05%
10,606
+286
+3% +$67.9K
NWE icon
325
NorthWestern Energy
NWE
$4.43B
$2.52M 0.05%
52,325
+819
+2% +$40K
11 12
13
14 15

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.