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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
HI
576
DELISTED
Hillenbrand
HI
$1.19M 0.02%
25,279
-131
-0.5% -$6.14K
TU icon
577
Telus
TU
$15.3B
$1.18M 0.02%
75,507
+26,023
+53% +$455K
UAL icon
578
United Airlines
UAL
$42.1B
$1.18M 0.02%
24,936
– –
AKAM icon
579
Akamai
AKAM
$15.9B
$1.18M 0.02%
11,746
– –
TRIP icon
580
TripAdvisor
TRIP
$1.26B
$1.18M 0.02%
46,555
-336
-0.7% -$8.16K
ARCB icon
581
ArcBest
ARCB
$3.08B
$1.18M 0.02%
8,526
-74
-0.9% -$9.69K
SANM icon
582
Sanmina
SANM
$10.9B
$1.17M 0.02%
20,098
-701
-3% -$40.8K
LBRT icon
583
Liberty Energy
LBRT
$3.25B
$1.17M 0.02%
54,656
-1,108
-2% -$21.9K
ZM icon
584
Zoom
ZM
$30.6B
$1.17M 0.02%
19,787
– –
EG icon
585
Everest Group
EG
$14.4B
$1.17M 0.02%
3,286
– –
ALRM icon
586
Alarm.com
ALRM
$2.85B
$1.16M 0.02%
18,013
-155
-0.9% -$10.5K
ESS icon
587
Essex Property Trust
ESS
$18.5B
$1.16M 0.02%
4,987
– –
NPO icon
588
Enpro
NPO
$7.05B
$1.16M 0.02%
7,534
-64
-0.8% -$9.93K
CF icon
589
CF Industries
CF
$17.3B
$1.16M 0.02%
14,924
– –
ZS icon
590
Zscaler
ZS
$27.3B
$1.15M 0.02%
6,662
– –
NTNX icon
591
Nutanix
NTNX
$16.9B
$1.15M 0.02%
19,060
+1,007
+6% +$58.1K
APLE icon
592
Apple Hospitality REIT
APLE
$3.82B
$1.15M 0.02%
76,677
-660
-0.9% -$10.8K
NWL icon
593
Newell Brands
NWL
$2.56B
$1.15M 0.02%
166,636
-1,183
-0.7% -$9.42K
FHB icon
594
First Hawaiian
FHB
$3.35B
$1.15M 0.02%
55,807
-394
-0.7% -$8.46K
SLG icon
595
SL Green Realty
SLG
$3.99B
$1.14M 0.02%
23,412
– –
NDSN icon
596
Nordson
NDSN
$17.3B
$1.14M 0.02%
4,391
– –
ENPH icon
597
Enphase Energy
ENPH
$5.53B
$1.14M 0.02%
10,291
– –
APP icon
598
Applovin
APP
$116B
$1.14M 0.02%
16,163
– –
SUI icon
599
Sun Communities
SUI
$14.7B
$1.14M 0.02%
9,565
– –
DIOD icon
600
Diodes
DIOD
$4.84B
$1.14M 0.02%
16,554
-142
-0.9% -$9.86K
22 23
24
25 26

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.