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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
KEYS icon
376
Keysight
KEYS
$58.3B
$2.03M 0.04%
13,548
– –
EBAY icon
377
eBay
EBAY
$49.8B
$2.02M 0.04%
40,806
– –
NET icon
378
Cloudflare
NET
$107B
$2.02M 0.04%
23,063
+696
+3% +$63K
CBRE icon
379
CBRE Group
CBRE
$42.9B
$2.01M 0.04%
23,653
– –
LNC icon
380
Lincoln National
LNC
$8.81B
$2.01M 0.04%
74,934
-526
-0.7% -$14.5K
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$2M 0.04%
16,479
+445
+3% +$55.6K
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$1.99M 0.04%
1,663
– –
RMD icon
383
ResMed
RMD
$30.7B
$1.99M 0.04%
11,393
+308
+3% +$56.4K
AVB icon
384
AvalonBay Communities
AVB
$26.8B
$1.98M 0.04%
11,027
– –
SEE
385
DELISTED
Sealed Air
SEE
$1.98M 0.04%
63,490
-448
-0.7% -$16.1K
MTH icon
386
Meritage Homes
MTH
$4.86B
$1.98M 0.04%
26,268
-456
-2% -$36.9K
DLTR icon
387
Dollar Tree
DLTR
$25.2B
$1.96M 0.04%
15,924
– –
OGN icon
388
Organon & Co
OGN
$3.57B
$1.96M 0.04%
111,475
-793
-0.7% -$13.6K
BCC icon
389
Boise Cascade
BCC
$3.02B
$1.96M 0.04%
14,266
-123
-0.9% -$16.6K
WAB icon
390
Wabtec
WAB
$49.3B
$1.96M 0.04%
13,612
– –
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$1.93M 0.04%
18,650
– –
SPXC icon
392
SPX Corp
SPXC
$10.8B
$1.93M 0.04%
16,449
-141
-0.8% -$15.3K
AAP icon
393
Advance Auto Parts
AAP
$3.49B
$1.9M 0.04%
25,999
-315
-1% -$21.7K
WEC icon
394
WEC Energy
WEC
$35.1B
$1.9M 0.04%
24,095
– –
TROW icon
395
T. Rowe Price
TROW
$24.3B
$1.89M 0.04%
16,840
– –
IBP icon
396
Installed Building Products
IBP
$6.49B
$1.89M 0.04%
8,448
-122
-1% -$26.1K
AGO icon
397
Assured Guaranty
AGO
$3.34B
$1.88M 0.04%
24,325
-169
-0.7% -$14.2K
HPQ icon
398
HP
HPQ
$27.5B
$1.88M 0.04%
67,807
+1,833
+3% +$53.9K
CPNG icon
399
Coupang
CPNG
$29.2B
$1.87M 0.04%
83,647
– –
VST icon
400
Vistra
VST
$47.4B
$1.87M 0.04%
27,723
-928
-3% -$45.9K
14 15
16
17 18

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.