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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
BB icon
676
BlackBerry
BB
$5.26B
$989K 0.02%
351,339
+6,196
+2% +$18.1K
CVCO icon
677
Cavco Industries
CVCO
$4.55B
$988K 0.02%
2,797
-17
-0.6% -$6.02K
KTB icon
678
Kontoor Brands
KTB
$4.26B
$986K 0.02%
18,017
-155
-0.9% -$9.28K
SHOO icon
679
Steven Madden
SHOO
$3.55B
$983K 0.02%
25,271
-218
-0.9% -$9.19K
LKQ icon
680
LKQ Corp
LKQ
$6.29B
$979K 0.02%
20,334
– –
BLD
681
DELISTED
TopBuild
BLD
$979K 0.02%
2,513
– –
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$977K 0.02%
40,059
-344
-0.9% -$8.61K
SKYW icon
683
Skywest
SKYW
$4.34B
$976K 0.02%
14,754
-127
-0.9% -$7.53K
YELP icon
684
Yelp
YELP
$1.41B
$974K 0.02%
24,674
-212
-0.9% -$8.79K
BTU icon
685
Peabody Energy
BTU
$2.9B
$974K 0.02%
+39,682
New +$999K
MGEE icon
686
MGE Energy Inc
MGEE
$3.08B
$974K 0.02%
+13,031
New +$913K
EQH icon
687
Equitable Holdings
EQH
$14.1B
$970K 0.02%
27,283
– –
MYRG icon
688
MYR Group
MYRG
$5.25B
$966K 0.02%
6,021
-52
-0.9% -$7.99K
RVTY icon
689
Revvity
RVTY
$12.8B
$965K 0.02%
9,639
– –
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.02%
54,695
– –
LCII icon
691
LCI Industries
LCII
$2.65B
$962K 0.02%
9,126
-78
-0.8% -$9.18K
TOL icon
692
Toll Brothers
TOL
$14.5B
$959K 0.02%
8,501
-100
-1% -$10.9K
UTL icon
693
Unitil
UTL
$980M
$954K 0.02%
19,555
+365
+2% +$18.4K
AROC icon
694
Archrock
AROC
$5.8B
$950K 0.02%
49,486
-426
-0.9% -$7.28K
IIPR icon
695
Innovative Industrial Properties
IIPR
$1.72B
$946K 0.02%
10,104
-87
-0.9% -$8.3K
CCOI icon
696
Cogent Communications
CCOI
$508M
$943K 0.02%
15,146
-582
-4% -$42.5K
ACM icon
697
Aecom
ACM
$9.75B
$943K 0.02%
10,210
– –
BRC icon
698
Brady Corp
BRC
$4.57B
$941K 0.02%
16,141
-150
-0.9% -$8.95K
GNW icon
699
Genworth Financial
GNW
$3.71B
$941K 0.02%
162,515
-1,399
-0.9% -$8.76K
KWR icon
700
Quaker Houghton
KWR
$2.92B
$938K 0.02%
4,990
-43
-0.9% -$8.53K
26 27
28
29 30

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.