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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.56B
$1.59M 0.03%
13,610
+516
+4% +$63.6K
NWN icon
452
Northwest Natural Holdings
NWN
$2.12B
$1.59M 0.03%
44,198
– –
MOG.A icon
453
Moog Inc Class A
MOG.A
$12.8B
$1.59M 0.03%
10,361
-88
-0.8% -$13K
ABG icon
454
Asbury Automotive
ABG
$3.85B
$1.58M 0.03%
7,415
-64
-0.9% -$13.6K
CTRA
455
DELISTED
Coterra Energy
CTRA
$1.57M 0.03%
57,804
– –
PTC icon
456
PTC
PTC
$16B
$1.57M 0.03%
8,817
– –
ASO icon
457
Academy Sports + Outdoors
ASO
$2.98B
$1.54M 0.03%
26,720
-369
-1% -$24.9K
GPC icon
458
Genuine Parts
GPC
$18.7B
$1.54M 0.03%
10,709
– –
FE icon
459
FirstEnergy
FE
$27.5B
$1.54M 0.03%
41,579
– –
INVH icon
460
Invitation Homes
INVH
$18B
$1.54M 0.03%
46,662
– –
BCE icon
461
BCE
BCE
$21.2B
$1.54M 0.03%
47,954
+16,534
+53% +$629K
LPLA icon
462
LPL Financial
LPLA
$28.6B
$1.53M 0.03%
5,954
– –
BAX icon
463
Baxter International
BAX
$14.2B
$1.53M 0.03%
38,596
– –
CQP icon
464
Cheniere Energy
CQP
$31.3B
$1.53M 0.03%
33,085
+524
+2% +$26.6K
VLTO icon
465
Veralto
VLTO
$24B
$1.52M 0.03%
16,898
– –
STE icon
466
Steris
STE
$23.1B
$1.51M 0.03%
7,572
– –
BALL icon
467
Ball Corp
BALL
$16.8B
$1.5M 0.03%
23,519
– –
MMSI icon
468
Merit Medical Systems
MMSI
$5.32B
$1.49M 0.03%
20,810
-179
-0.9% -$13.8K
ITRI icon
469
Itron
ITRI
$4.54B
$1.49M 0.03%
16,393
-141
-0.9% -$11.4K
FUL icon
470
H.B. Fuller
FUL
$3.28B
$1.48M 0.03%
19,533
-101
-0.5% -$7.91K
PPL
471
PPL Corp
PPL
$26.7B
$1.48M 0.03%
56,353
– –
PINS icon
472
Pinterest
PINS
$13.4B
$1.48M 0.03%
45,289
– –
AEO icon
473
American Eagle Outfitters
AEO
$3.01B
$1.48M 0.03%
66,910
-558
-0.8% -$12.4K
AMR icon
474
Alpha Metallurgical Resources
AMR
$1.93B
$1.47M 0.03%
4,260
-37
-0.9% -$13.6K
ALKS icon
475
Alkermes
ALKS
$8.25B
$1.47M 0.03%
60,134
-518
-0.9% -$14.7K
17 18
19
20 21

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MWM
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BSL
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CIC
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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
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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.