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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
ICLR icon
401
Icon
ICLR
$12.7B
$1.86M 0.04%
6,394
+173
+3% +$51K
HTO
402
H2O America
HTO
$2.62B
$1.85M 0.04%
35,299
+195
+0.6% +$11.6K
ICL icon
403
ICL Group
ICL
$6.85B
$1.83M 0.04%
391,588
– –
GLW icon
404
Corning
GLW
$143B
$1.83M 0.04%
58,855
– –
RJF icon
405
Raymond James Financial
RJF
$34B
$1.83M 0.04%
14,920
– –
HWM icon
406
Howmet Aerospace
HWM
$112B
$1.82M 0.04%
28,955
– –
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
$1.81M 0.04%
12,590
– –
FSS icon
408
Federal Signal
FSS
$7.83B
$1.81M 0.04%
21,955
-189
-0.9% -$14.8K
DV icon
409
DoubleVerify
DV
$2.03B
$1.8M 0.04%
60,003
-334
-0.6% -$12.4K
PHM icon
410
Pultegroup
PHM
$25.3B
$1.8M 0.04%
16,933
– –
MDB icon
411
MongoDB
MDB
$32.1B
$1.8M 0.04%
5,206
– –
NSIT icon
412
Insight Enterprises
NSIT
$4.38B
$1.8M 0.04%
9,978
-86
-0.9% -$15.9K
DOV icon
413
Dover
DOV
$28.4B
$1.79M 0.04%
10,649
– –
VFC icon
414
VF Corp
VFC
$5.89B
$1.78M 0.04%
143,831
+116,923
+435% +$1.88M
WY icon
415
Weyerhaeuser
WY
$18.4B
$1.78M 0.04%
55,918
– –
NVR icon
416
NVR
NVR
$17B
$1.77M 0.04%
230
– –
COOP
417
DELISTED
Mr. Cooper
COOP
$1.77M 0.04%
23,278
-658
-3% -$45.9K
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$1.76M 0.04%
51,822
– –
WDC icon
419
Western Digital
WDC
$150B
$1.75M 0.03%
33,062
– –
MTB icon
420
M&T Bank
MTB
$36.2B
$1.74M 0.03%
12,628
– –
BR icon
421
Broadridge
BR
$19B
$1.74M 0.03%
9,048
– –
ALGN icon
422
Align Technology
ALGN
$12.3B
$1.74M 0.03%
5,829
– –
BLDR icon
423
Builders FirstSource
BLDR
$8.04B
$1.73M 0.03%
9,719
– –
MGY icon
424
Magnolia Oil & Gas
MGY
$5.94B
$1.72M 0.03%
+66,743
New +$1.46M
GKOS icon
425
Glaukos
GKOS
$10.6B
$1.72M 0.03%
17,585
-122
-0.7% -$10.9K
15 16
17
18 19

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.