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
BGC icon
651
BGC Group
BGC
$4.89B
$1.04M 0.02%
+139,376
New +$1.03M
SWK icon
652
Stanley Black & Decker
SWK
$15.7B
$1.03M 0.02%
11,608
– –
ALB icon
653
Albemarle
ALB
$15.5B
$1.03M 0.02%
8,938
– –
AUB icon
654
Atlantic Union Bankshares
AUB
$5.97B
$1.02M 0.02%
32,206
+4,942
+18% +$170K
SKT icon
655
Tanger
SKT
$4.52B
$1.02M 0.02%
38,802
+512
+1% +$14.3K
TRU icon
656
TransUnion
TRU
$15.3B
$1.02M 0.02%
14,741
– –
OVV icon
657
Ovintiv
OVV
$16.4B
$1.02M 0.02%
19,753
– –
REZI icon
658
Resideo Technologies
REZI
$3.95B
$1.01M 0.02%
52,641
-422
-0.8% -$8.34K
PIPR icon
659
Piper Sandler
PIPR
$5.29B
$1.01M 0.02%
21,872
– –
HST icon
660
Host Hotels & Resorts
HST
$16B
$1.01M 0.02%
53,966
– –
KEY icon
661
KeyCorp
KEY
$24.4B
$1.01M 0.02%
71,207
– –
SEM
662
DELISTED
Select Medical
SEM
$1.01M 0.02%
70,313
-959
-1% -$14K
DOC icon
663
Healthpeak Properties
DOC
$14.8B
$1.01M 0.02%
55,783
+12,565
+29% +$228K
LECO icon
664
Lincoln Electric
LECO
$15.4B
$1M 0.02%
4,259
– –
FWONK icon
665
Liberty Media Series C
FWONK
$25.8B
$1M 0.02%
14,803
– –
SSNC icon
666
SS&C Technologies
SSNC
$18.6B
$1M 0.02%
16,587
– –
AMCR icon
667
Amcor
AMCR
$22.1B
$1M 0.02%
22,593
– –
AIN icon
668
Albany International
AIN
$1.78B
$1,000K 0.02%
11,243
-95
-0.8% -$8.71K
PNR icon
669
Pentair
PNR
$11B
$996K 0.02%
12,628
– –
EQT icon
670
EQT Corp
EQT
$32.3B
$996K 0.02%
27,518
– –
NBIX icon
671
Neurocrine Biosciences
NBIX
$16.6B
$992K 0.02%
7,450
– –
RUN icon
672
Sunrun
RUN
$2.46B
$991K 0.02%
93,639
+78,536
+520% +$1.08M
FBP icon
673
First Bancorp
FBP
$4.38B
$990K 0.02%
60,683
-2,030
-3% -$33.7K
ABM icon
674
ABM Industries
ABM
$2.84B
$990K 0.02%
22,651
-1,166
-5% -$48.9K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$37.2B
$990K 0.02%
6,243
– –
25 26
27
28 29

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.