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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
HIW icon
626
Highwoods Properties
HIW
$3.47B
$1.1M 0.02%
45,991
-322
-0.7% -$7.63K
LYV icon
627
Live Nation Entertainment
LYV
$42.1B
$1.1M 0.02%
11,945
– –
ENV
628
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.02%
17,922
-155
-0.9% -$8.09K
BOOT icon
629
Boot Barn
BOOT
$4.95B
$1.09M 0.02%
10,919
-128
-1% -$10.6K
POOL icon
630
Pool Corp
POOL
$7.5B
$1.09M 0.02%
2,964
– –
EPAM icon
631
EPAM Systems
EPAM
$5.03B
$1.09M 0.02%
4,341
– –
L icon
632
Loews
L
$23.6B
$1.09M 0.02%
14,912
– –
IOSP icon
633
Innospec
IOSP
$2.28B
$1.09M 0.02%
8,960
-77
-0.9% -$9.35K
BL icon
634
BlackLine
BL
$1.72B
$1.09M 0.02%
+18,325
New +$1.11M
CCL icon
635
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.02%
77,151
– –
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.02%
6,411
– –
RUSHA icon
637
Rush Enterprises Class A
RUSHA
$6.22B
$1.07M 0.02%
22,197
-217
-1% -$10.3K
SMPL icon
638
Simply Good Foods
SMPL
$982M
$1.07M 0.02%
32,730
-212
-0.6% -$7.81K
UCB
639
United Community Banks
UCB
$4.28B
$1.06M 0.02%
42,873
-369
-0.9% -$9.96K
VSTS icon
640
Vestis
VSTS
$1.88B
$1.06M 0.02%
56,809
– –
RPM icon
641
RPM International
RPM
$15B
$1.06M 0.02%
9,849
– –
WSO icon
642
Watsco Inc
WSO
$13.6B
$1.05M 0.02%
2,605
– –
KSS icon
643
Kohl's
KSS
$2.19B
$1.05M 0.02%
48,588
-335
-0.7% -$8.99K
RBA icon
644
RB Global
RBA
$17.5B
$1.05M 0.02%
14,356
– –
XPO icon
645
XPO
XPO
$23.7B
$1.05M 0.02%
9,002
– –
APAM icon
646
Artisan Partners
APAM
$3.02B
$1.05M 0.02%
24,719
-169
-0.7% -$7.26K
SFBS
647
ServisFirst Bancshares
SFBS
$4.86B
$1.04M 0.02%
17,654
-152
-0.9% -$9.67K
SXT icon
648
Sensient Technologies
SXT
$5.53B
$1.04M 0.02%
15,224
-131
-0.9% -$8.5K
JBTM
649
JBT Marel
JBTM
$6.39B
$1.04M 0.02%
11,473
-99
-0.9% -$9.86K
ABCB icon
650
Ameris Bancorp
ABCB
$5.89B
$1.04M 0.02%
23,314
-277
-1% -$13.4K
24 25
26
27 28

Similar funds

MWM
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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.