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
COO icon
526
Cooper Companies
COO
$14.5B
$1.33M 0.03%
14,836
– –
MATX icon
527
Matsons
MATX
$6.18B
$1.33M 0.03%
12,588
-109
-0.9% -$12.3K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.03%
47,446
– –
WRB icon
529
W.R. Berkley
WRB
$26.6B
$1.31M 0.03%
24,351
– –
IEX icon
530
IDEX
IEX
$17.3B
$1.31M 0.03%
5,771
– –
PTEN icon
531
Patterson-UTI
PTEN
$3.76B
$1.31M 0.03%
115,780
-997
-0.9% -$11.1K
GMS
532
DELISTED
GMS Inc
GMS
$1.3M 0.03%
14,348
-405
-3% -$35.4K
AVY icon
533
Avery Dennison
AVY
$13.4B
$1.3M 0.03%
6,163
– –
LUV icon
534
Southwest Airlines
LUV
$23B
$1.3M 0.03%
45,381
– –
DPZ icon
535
Domino's
DPZ
$11.6B
$1.3M 0.03%
2,701
– –
SYF icon
536
Synchrony
SYF
$25.6B
$1.3M 0.03%
32,571
– –
LDOS icon
537
Leidos
LDOS
$17.3B
$1.29M 0.03%
10,484
– –
NRG icon
538
NRG Energy
NRG
$24.8B
$1.29M 0.03%
18,240
– –
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.29M 0.03%
14,310
– –
VTR icon
540
Ventas
VTR
$47.9B
$1.29M 0.03%
30,502
– –
GPI icon
541
Group 1 Automotive
GPI
$3.18B
$1.28M 0.03%
4,785
-239
-5% -$65.3K
CMS icon
542
CMS Energy
CMS
$22.3B
$1.28M 0.03%
22,205
– –
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.3B
$1.28M 0.03%
828
– –
TYL icon
544
Tyler Technologies
TYL
$12.8B
$1.27M 0.03%
3,177
– –
JBL icon
545
Jabil
JBL
$35.8B
$1.27M 0.03%
9,871
– –
NTRS icon
546
Northern Trust
NTRS
$33.9B
$1.27M 0.03%
15,640
– –
AEIS icon
547
Advanced Energy
AEIS
$13B
$1.27M 0.03%
13,434
-115
-0.8% -$11.7K
SHAK icon
548
Shake Shack
SHAK
$2.87B
$1.27M 0.03%
13,511
-116
-0.9% -$10.2K
FDS icon
549
Factset
FDS
$10.2B
$1.27M 0.03%
2,943
– –
VRSN icon
550
VeriSign
VRSN
$26.6B
$1.26M 0.03%
6,910
– –
20 21
22
23 24

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.