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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
VEEV icon
351
Veeva Systems
VEEV
$37.4B
$2.27M 0.05%
11,365
+308
+3% +$66.5K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$2.23M 0.04%
23,251
– –
ANSS
353
DELISTED
Ansys
ANSS
$2.22M 0.04%
6,810
+184
+3% +$62.3K
WCN
354
Waste Connections
WCN
$42B
$2.22M 0.04%
13,502
+4,658
+53% +$749K
FTV icon
355
Fortive
FTV
$18.6B
$2.22M 0.04%
36,826
+996
+3% +$60.5K
EXR icon
356
Extra Space Storage
EXR
$31.6B
$2.2M 0.04%
16,120
– –
AWI icon
357
Armstrong World Industries
AWI
$7.84B
$2.2M 0.04%
19,336
-137
-0.7% -$15.1K
VICI icon
358
VICI Properties
VICI
$29.4B
$2.2M 0.04%
80,471
– –
AL
359
DELISTED
Air Lease Corp
AL
$2.2M 0.04%
45,301
+37,207
+460% +$1.59M
FN icon
360
Fabrinet
FN
$20.1B
$2.19M 0.04%
13,093
-111
-0.8% -$22.3K
WST icon
361
West Pharmaceutical
WST
$24.9B
$2.19M 0.04%
5,807
+157
+3% +$58.1K
FICO icon
362
Fair Isaac
FICO
$22.5B
$2.18M 0.04%
1,901
+51
+3% +$63.8K
BIIB icon
363
Biogen
BIIB
$30.7B
$2.18M 0.04%
11,211
– –
VRT icon
364
Vertiv
VRT
$105B
$2.16M 0.04%
26,926
+748
+3% +$47K
SPSC icon
365
SPS Commerce
SPSC
$2.64B
$2.16M 0.04%
13,224
-114
-0.9% -$21K
ON icon
366
ON Semiconductor
ON
$31.6B
$2.16M 0.04%
33,552
– –
MLI icon
367
Mueller Industries
MLI
$15.2B
$2.13M 0.04%
81,818
-704
-0.9% -$17.4K
HSY icon
368
Hershey
HSY
$36.6B
$2.12M 0.04%
11,665
– –
AAON icon
369
Aaon
AAON
$7.77B
$2.09M 0.04%
24,299
-209
-0.9% -$16.4K
CAH icon
370
Cardinal Health
CAH
$55.4B
$2.09M 0.04%
19,595
– –
NS
371
DELISTED
NuStar Energy L.P.
NS
$2.07M 0.04%
96,808
+1,558
+2% +$34.4K
TSCO icon
372
Tractor Supply
TSCO
$18B
$2.06M 0.04%
41,805
– –
SM icon
373
SM Energy
SM
$6.87B
$2.04M 0.04%
41,691
-582
-1% -$23.8K
CHTR icon
374
Charter Communications
CHTR
$18.2B
$2.03M 0.04%
7,830
– –
ANF icon
375
Abercrombie & Fitch
ANF
$5B
$2.03M 0.04%
18,163
-139
-0.8% -$15.9K
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.