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
KFY icon
601
Korn Ferry
KFY
$4.28B
$1.13M 0.02%
18,933
-222
-1% -$13.4K
BXMT icon
602
Blackstone Mortgage Trust
BXMT
$2.38B
$1.13M 0.02%
62,086
-534
-0.9% -$10.7K
BBY icon
603
Best Buy
BBY
$17.3B
$1.13M 0.02%
14,873
– –
OKTA icon
604
Okta
OKTA
$25.8B
$1.13M 0.02%
11,993
+530
+5% +$48.9K
GGG icon
605
Graco
GGG
$13.5B
$1.13M 0.02%
12,753
– –
MAA icon
606
Mid-America Apartment Communities
MAA
$15.7B
$1.13M 0.02%
9,027
– –
WDFC icon
607
WD-40
WDFC
$3.15B
$1.12M 0.02%
4,887
-40
-0.8% -$10.3K
SAIA icon
608
Saia
SAIA
$9.72B
$1.12M 0.02%
2,099
– –
ARGX icon
609
argenx
ARGX
$54.1B
$1.12M 0.02%
3,093
+1,165
+60% +$451K
SNA icon
610
Snap-on
SNA
$21.5B
$1.12M 0.02%
3,973
– –
MHO icon
611
M/I Homes
MHO
$3.84B
$1.12M 0.02%
10,035
-87
-0.9% -$11.1K
RDNT icon
612
RadNet
RDNT
$5.69B
$1.12M 0.02%
23,494
+1,532
+7% +$61.7K
TRMB icon
613
Trimble
TRMB
$13.9B
$1.12M 0.02%
19,081
– –
CAG icon
614
Conagra Brands
CAG
$7.23B
$1.12M 0.02%
37,010
– –
K
615
DELISTED
Kellanova
K
$1.12M 0.02%
20,046
– –
GEL icon
616
Genesis Energy
GEL
$1.84B
$1.12M 0.02%
95,184
+2,625
+3% +$30K
OC icon
617
Owens Corning
OC
$12.4B
$1.12M 0.02%
6,853
– –
DGX icon
618
Quest Diagnostics
DGX
$26.3B
$1.11M 0.02%
8,750
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$17.8B
$1.11M 0.02%
4,013
– –
LII icon
620
Lennox International
LII
$15.2B
$1.11M 0.02%
2,439
– –
MANH icon
621
Manhattan Associates
MANH
$11.4B
$1.1M 0.02%
4,815
– –
CTRE icon
622
CareTrust REIT
CTRE
$9.74B
$1.1M 0.02%
47,025
+3,735
+9% +$84.3K
ARCH
623
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.02%
+6,619
New +$1.13M
WD icon
624
Walker & Dunlop
WD
$1.53B
$1.1M 0.02%
12,053
-104
-0.9% -$9.99K
PINC
625
DELISTED
Premier
PINC
$1.1M 0.02%
52,883
-319
-0.6% -$6.9K
23 24
25
26 27

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.