We are live on ! Find out more
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
EXC icon
26
Exelon
EXC
$47B
$33.5M 0.67%
927,860
+13,351
+1% +$477K
TSLA icon
27
Tesla
TSLA
$1.3T
$33.5M 0.67%
215,902
+1,386
+0.6% +$271K
PCG icon
28
PG&E
PCG
$38.5B
$32.3M 0.64%
1,981,380
+28,850
+1% +$484K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$32M 0.64%
1,806,166
+30,310
+2% +$529K
MA icon
30
Mastercard
MA
$493B
$29.8M 0.59%
64,995
+371
+0.6% +$170K
PG icon
31
Procter & Gamble
PG
$339B
$28.8M 0.57%
184,259
+1,067
+0.6% +$167K
ED icon
32
Consolidated Edison
ED
$39.8B
$28.7M 0.57%
322,185
+5,373
+2% +$482K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$27.2M 0.54%
188,638
+1,204
+0.6% +$192K
HD icon
34
Home Depot
HD
$355B
$26M 0.52%
78,232
+423
+0.5% +$155K
MRK icon
35
Merck
MRK
$318B
$24.8M 0.49%
198,948
+1,190
+0.6% +$147K
COST icon
36
Costco
COST
$420B
$24.7M 0.49%
34,688
+195
+0.6% +$139K
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$24.6M 0.49%
724,987
+4,480
+0.6% +$154K
EIX icon
38
Edison International
EIX
$26.4B
$24M 0.48%
356,579
+5,422
+2% +$371K
TRGP icon
39
Targa Resources
TRGP
$55.1B
$23.2M 0.46%
207,578
+3,015
+1% +$284K
ABBV icon
40
AbbVie
ABBV
$435B
$22.7M 0.45%
138,163
+774
+0.6% +$133K
FTS icon
41
Fortis
FTS
$28.7B
$21.9M 0.44%
590,047
+4,160
+0.7% +$166K
CVX icon
42
Chevron
CVX
$366B
$21M 0.42%
134,809
+845
+0.6% +$128K
AWK icon
43
American Water Works
AWK
$26.9B
$20.7M 0.41%
181,232
+2,633
+1% +$324K
NFLX icon
44
Netflix
NFLX
$309B
$20.3M 0.4%
333,190
-2,940
-0.9% -$166K
CRM icon
45
Salesforce
CRM
$158B
$20.2M 0.4%
73,185
-507
-0.7% -$146K
WMT icon
46
Walmart Inc
WMT
$890B
$20M 0.4%
335,533
+2,149
+0.6% +$123K
SBAC icon
47
SBA Communications
SBAC
$19.5B
$19.7M 0.39%
100,377
+1,473
+1% +$328K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$19.6M 0.39%
125,510
+716
+0.6% +$125K
BAC icon
49
Bank of America
BAC
$442B
$19M 0.38%
540,085
+3,556
+0.7% +$122K
ES icon
50
Eversource Energy
ES
$27.2B
$18.7M 0.37%
325,077
+4,761
+1% +$274K
1
2
3 4 5

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.