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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
FTRE icon
501
Fortrea Holdings
FTRE
$1.75B
$1.4M 0.03%
38,752
-276
-0.7% -$9.57K
EPRT icon
502
Essential Properties Realty Trust
EPRT
$6.62B
$1.4M 0.03%
56,222
-484
-0.9% -$12.1K
GDDY icon
503
GoDaddy
GDDY
$11.5B
$1.4M 0.03%
11,420
– –
WSM icon
504
Williams-Sonoma
WSM
$29.6B
$1.4M 0.03%
9,946
– –
BAH icon
505
Booz Allen Hamilton
BAH
$9.15B
$1.39M 0.03%
9,927
– –
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$1.39M 0.03%
12,038
– –
NOG icon
507
Northern Oil and Gas
NOG
$2.35B
$1.39M 0.03%
32,890
-468
-1% -$16.6K
OMC icon
508
Omnicom Group
OMC
$23.4B
$1.39M 0.03%
15,062
– –
HOLX
509
DELISTED
Hologic
HOLX
$1.39M 0.03%
18,548
– –
CRS icon
510
Carpenter Technology
CRS
$28.4B
$1.39M 0.03%
17,883
– –
VTRS icon
511
Viatris
VTRS
$18.9B
$1.38M 0.03%
91,317
– –
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.03%
19,185
– –
WBD icon
513
Warner Bros
WBD
$67.1B
$1.38M 0.03%
168,234
– –
ACA icon
514
Arcosa
ACA
$7.11B
$1.36M 0.03%
17,570
-151
-0.9% -$12.3K
WAT icon
515
Waters Corp
WAT
$39.9B
$1.36M 0.03%
4,470
– –
J icon
516
Jacobs Solutions
J
$17B
$1.36M 0.03%
11,611
– –
BOX icon
517
Box
BOX
$4.6B
$1.36M 0.03%
+51,741
New +$1.39M
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.03%
21,523
-185
-0.9% -$11.3K
LH icon
519
Labcorp
LH
$25.9B
$1.35M 0.03%
6,754
– –
RBLX icon
520
Roblox
RBLX
$27B
$1.34M 0.03%
36,877
+1,492
+4% +$60.5K
EXPD icon
521
Expeditors International
EXPD
$23.2B
$1.34M 0.03%
11,739
– –
EXPE icon
522
Expedia Group
EXPE
$37.3B
$1.34M 0.03%
10,434
-529
-5% -$75.2K
RF icon
523
Regions Financial
RF
$26.8B
$1.34M 0.03%
71,354
– –
CLX icon
524
Clorox
CLX
$12.7B
$1.34M 0.03%
9,441
– –
MSGS icon
525
Madison Square Garden
MSGS
$9.39B
$1.34M 0.03%
7,450
-48
-0.6% -$8.92K
19 20
21
22 23

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.