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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
ADM icon
326
Archer Daniels Midland
ADM
$36.9B
$2.51M 0.05%
41,422
– –
EL icon
327
Estee Lauder
EL
$32B
$2.5M 0.05%
18,047
+488
+3% +$69.2K
DG icon
328
Dollar General
DG
$27.9B
$2.48M 0.05%
17,194
+465
+3% +$66.1K
VRSK icon
329
Verisk Analytics
VRSK
$25B
$2.48M 0.05%
11,198
+303
+3% +$72.8K
BKR icon
330
Baker Hughes
BKR
$61.1B
$2.48M 0.05%
77,354
– –
ROK icon
331
Rockwell Automation
ROK
$49B
$2.47M 0.05%
8,941
– –
PPG icon
332
PPG Industries
PPG
$26.6B
$2.46M 0.05%
18,264
– –
DD icon
333
DuPont de Nemours
DD
$19.2B
$2.46M 0.05%
26,895
-1,035
-4% -$92.1K
GPN icon
334
Global Payments
GPN
$22.8B
$2.45M 0.05%
19,976
– –
ENSG icon
335
The Ensign Group
ENSG
$10.7B
$2.4M 0.05%
20,264
-253
-1% -$30.3K
DAL icon
336
Delta Air Lines
DAL
$60.1B
$2.38M 0.05%
50,358
+1,362
+3% +$56.3K
TEAM icon
337
Atlassian
TEAM
$37.8B
$2.37M 0.05%
12,062
– –
HESM icon
338
Hess Midstream
HESM
$5.11B
$2.36M 0.05%
68,239
+10,759
+19% +$364K
HUBS icon
339
HubSpot
HUBS
$10.5B
$2.34M 0.05%
3,637
+151
+4% +$90.7K
ATI icon
340
ATI
ATI
$31B
$2.34M 0.05%
45,971
-396
-0.9% -$17.9K
XYL icon
341
Xylem
XYL
$28.1B
$2.33M 0.05%
18,608
+503
+3% +$60.8K
BTG icon
342
B2Gold
BTG
$6.64B
$2.32M 0.05%
873,747
+14,648
+2% +$39.6K
DFS
343
DELISTED
Discover Financial Services
DFS
$2.32M 0.05%
19,353
– –
ALK icon
344
Alaska Air
ALK
$5.58B
$2.32M 0.05%
55,329
-1,105
-2% -$41.3K
KHC icon
345
Kraft Heinz
KHC
$30B
$2.31M 0.05%
63,048
+1,705
+3% +$61.9K
KDP icon
346
Keurig Dr Pepper
KDP
$40.8B
$2.3M 0.05%
74,810
+2,023
+3% +$62.3K
EFX icon
347
Equifax
EFX
$21.4B
$2.28M 0.05%
9,562
+258
+3% +$65.7K
XEL icon
348
Xcel Energy
XEL
$48.8B
$2.28M 0.05%
43,243
+1,169
+3% +$66.8K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.9B
$2.27M 0.05%
3,575
– –
TECK icon
350
Teck Resources
TECK
$32.6B
$2.27M 0.05%
48,111
+864
+2% +$34.7K
12 13
14
15 16

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.