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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
CRC icon
551
California Resources
CRC
$4.62B
$1.25M 0.03%
23,243
-200
-0.9% -$10.4K
HCC icon
552
Warrior Met Coal
HCC
$4.86B
$1.25M 0.02%
18,744
-162
-0.9% -$9.81K
AVTR icon
553
Avantor
AVTR
$9.19B
$1.24M 0.02%
51,504
– –
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.02%
22,496
-287
-1% -$15.9K
EME icon
555
Emcor
EME
$36B
$1.24M 0.02%
3,705
– –
MAS icon
556
Masco
MAS
$15.3B
$1.24M 0.02%
17,163
– –
OTTR icon
557
Otter Tail
OTTR
$3.94B
$1.24M 0.02%
15,030
-130
-0.9% -$11.3K
TER icon
558
Teradyne
TER
$59.3B
$1.24M 0.02%
12,144
– –
MC icon
559
Moelis & Co
MC
$4.94B
$1.23M 0.02%
24,022
-207
-0.9% -$11.3K
ACIW icon
560
ACI Worldwide
ACIW
$5.42B
$1.23M 0.02%
39,177
-338
-0.9% -$10.4K
TSN icon
561
Tyson Foods
TSN
$20.4B
$1.23M 0.02%
21,211
– –
MPT
562
Medical Properties Trust
MPT
$2.81B
$1.23M 0.02%
261,179
+215,843
+476% +$826K
MAC icon
563
Macerich
MAC
$6.92B
$1.22M 0.02%
79,286
– –
SEDG icon
564
SolarEdge
SEDG
$1.95B
$1.22M 0.02%
20,471
-177
-0.9% -$12.8K
TPH
565
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.02%
34,972
-301
-0.9% -$10.5K
FORM icon
566
FormFactor
FORM
$9.17B
$1.21M 0.02%
28,050
-241
-0.9% -$10K
CFG icon
567
Citizens Financial Group
CFG
$30.6B
$1.21M 0.02%
36,860
– –
PBH icon
568
Prestige Consumer Healthcare
PBH
$2.6B
$1.21M 0.02%
17,890
-144
-0.8% -$9.63K
PKG icon
569
Packaging Corp of America
PKG
$22.8B
$1.21M 0.02%
6,753
– –
CE icon
570
Celanese
CE
$4.82B
$1.2M 0.02%
7,812
– –
ACLS icon
571
Axcelis
ACLS
$4.33B
$1.2M 0.02%
11,778
-124
-1% -$14.8K
BG icon
572
Bunge Global
BG
$20.8B
$1.19M 0.02%
11,399
– –
SWKS icon
573
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.02%
12,138
– –
FNV icon
574
Franco-Nevada
FNV
$46B
$1.19M 0.02%
10,013
+3,452
+53% +$380K
P
575
Everpure Inc
P
$29.9B
$1.19M 0.02%
22,628
+1,164
+5% +$52K
21 22
23
24 25

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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
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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.