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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
EQR icon
426
Equity Residential
EQR
$25.1B
$1.71M 0.03%
28,479
– –
STT icon
427
State Street
STT
$50.7B
$1.71M 0.03%
23,658
-833
-3% -$61.8K
STLD icon
428
Steel Dynamics
STLD
$37.6B
$1.71M 0.03%
12,263
– –
NDAQ icon
429
Nasdaq
NDAQ
$52.9B
$1.69M 0.03%
28,137
+2,062
+8% +$119K
BCPC
430
Balchem Corp
BCPC
$5.72B
$1.68M 0.03%
11,618
-100
-0.9% -$14.8K
HPE icon
431
Hewlett Packard
HPE
$70.5B
$1.68M 0.03%
98,747
– –
ARES icon
432
Ares Management
ARES
$30.9B
$1.66M 0.03%
12,704
– –
ETR icon
433
Entergy
ETR
$50B
$1.65M 0.03%
32,322
– –
DXC icon
434
DXC Technology
DXC
$1.73B
$1.65M 0.03%
83,230
-4,482
-5% -$97.8K
GRMN
435
Garmin
GRMN
$60B
$1.65M 0.03%
11,730
– –
DTE icon
436
DTE Energy
DTE
$29.1B
$1.64M 0.03%
15,730
– –
NTAP icon
437
NetApp
NTAP
$37.2B
$1.64M 0.03%
16,326
– –
IRM icon
438
Iron Mountain
IRM
$36.1B
$1.64M 0.03%
22,108
– –
AXON
439
Axon Enterprise
AXON
$46.4B
$1.64M 0.03%
5,522
+212
+4% +$58.9K
NFE icon
440
New Fortress Energy
NFE
$101M
$1.64M 0.03%
59,765
+888
+2% +$29.2K
WIRE
441
DELISTED
Encore Wire Corp
WIRE
$1.63M 0.03%
5,685
-49
-0.9% -$11.1K
DECK icon
442
Deckers Outdoor
DECK
$13.3B
$1.63M 0.03%
12,000
– –
ULTA icon
443
Ulta Beauty
ULTA
$24.3B
$1.63M 0.03%
3,819
– –
MOH icon
444
Molina Healthcare
MOH
$10.3B
$1.63M 0.03%
4,494
– –
RDN icon
445
Radian Group
RDN
$4.93B
$1.62M 0.03%
55,196
-469
-0.8% -$13.8K
CPAY icon
446
Corpay
CPAY
$25.7B
$1.62M 0.03%
5,487
– –
BMI icon
447
Badger Meter
BMI
$4.03B
$1.62M 0.03%
10,575
-91
-0.9% -$14K
JXN icon
448
Jackson Financial
JXN
$8.8B
$1.61M 0.03%
25,496
-219
-0.9% -$11.9K
IFF icon
449
International Flavors & Fragrances
IFF
$21.9B
$1.61M 0.03%
19,494
– –
HUBB icon
450
Hubbell
HUBB
$27.2B
$1.6M 0.03%
4,130
– –
16 17
18
19 20

Similar funds

MWM
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BSL
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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.