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
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$938K 0.02%
2,866
– –
KLIC icon
702
Kulicke & Soffa
KLIC
$4.78B
$937K 0.02%
20,302
-223
-1% -$11.2K
PLXS icon
703
Plexus
PLXS
$7.23B
$936K 0.02%
9,988
– –
NVT icon
704
nVent Electric
NVT
$26.7B
$931K 0.02%
12,986
– –
AVA icon
705
Avista
AVA
$3.24B
$929K 0.02%
27,879
-308
-1% -$10.5K
RGA icon
706
Reinsurance Group of America
RGA
$16.1B
$928K 0.02%
5,186
– –
FNF icon
707
Fidelity National Financial
FNF
$13.5B
$928K 0.02%
19,801
– –
WRK
708
DELISTED
WestRock Company
WRK
$928K 0.02%
19,585
– –
IP icon
709
International Paper
IP
$22B
$928K 0.02%
26,435
– –
LNT icon
710
Alliant Energy
LNT
$18B
$920K 0.02%
19,181
– –
APA icon
711
APA Corp
APA
$13.2B
$920K 0.02%
28,522
+4,839
+20% +$153K
WSFS icon
712
WSFS Financial
WSFS
$4.15B
$917K 0.02%
21,814
-259
-1% -$11.3K
JKHY icon
713
Jack Henry & Associates
JKHY
$11.1B
$917K 0.02%
5,586
– –
TNDM icon
714
Tandem Diabetes Care
TNDM
$1.56B
$915K 0.02%
28,452
– –
KIM icon
715
Kimco Realty
KIM
$16.4B
$914K 0.02%
51,792
– –
JNPR
716
DELISTED
Juniper Networks
JNPR
$913K 0.02%
25,084
– –
MGM icon
717
MGM Resorts International
MGM
$11.2B
$913K 0.02%
21,554
-1,339
-6% -$58.5K
MTRN icon
718
Materion
MTRN
$6.04B
$912K 0.02%
7,438
-62
-0.8% -$7.86K
CRL icon
719
Charles River Laboratories
CRL
$12.8B
$912K 0.02%
3,964
– –
CATY icon
720
Cathay General Bancorp
CATY
$4.24B
$909K 0.02%
26,178
-226
-0.9% -$9.14K
DT icon
721
Dynatrace
DT
$14.2B
$906K 0.02%
20,255
+1,752
+9% +$91.2K
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$905K 0.02%
21,090
-181
-0.9% -$8.23K
ESE icon
723
ESCO Technologies
ESE
$7.92B
$905K 0.02%
9,296
-75
-0.8% -$7.69K
LW icon
724
Lamb Weston
LW
$7.19B
$902K 0.02%
11,186
– –
USFD icon
725
US Foods
USFD
$24B
$900K 0.02%
17,908
– –
27 28
29
30 31

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.