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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
PEP icon
51
PepsiCo
PEP
$190B
$18.3M 0.36%
107,973
+716
+0.7% +$121K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$18.3M 0.36%
399,453
– –
KO icon
53
Coca-Cola
KO
$375B
$17.8M 0.35%
305,216
+1,991
+0.7% +$120K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$16.9M 0.34%
214,500
– –
LIN icon
55
Linde
LIN
$226B
$16.9M 0.34%
37,958
+272
+0.7% +$118K
ADBE icon
56
Adobe
ADBE
$105B
$16.7M 0.33%
35,353
-320
-0.9% -$183K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$16.5M 0.33%
30,092
+56
+0.2% +$31.4K
DIS icon
58
Walt Disney
DIS
$181B
$16.2M 0.32%
143,390
+1,017
+0.7% +$106K
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$16.2M 0.32%
587,496
+8,624
+1% +$242K
ATO icon
60
Atmos Energy
ATO
$28.8B
$16M 0.32%
140,695
+4,589
+3% +$526K
WFC icon
61
Wells Fargo
WFC
$264B
$16M 0.32%
282,367
-3,364
-1% -$176K
MCD icon
62
McDonald's
MCD
$195B
$15.3M 0.3%
57,065
+285
+0.5% +$82.9K
CSCO icon
63
Cisco
CSCO
$479B
$15.2M 0.3%
318,004
+2,167
+0.7% +$108K
ORCL icon
64
Oracle
ORCL
$423B
$14.4M 0.29%
120,941
+826
+0.7% +$94.5K
QCOM icon
65
Qualcomm
QCOM
$176B
$14.4M 0.29%
87,499
+642
+0.7% +$99.2K
ABT icon
66
Abbott
ABT
$187B
$14.4M 0.29%
135,775
+1,002
+0.7% +$115K
CAT icon
67
Caterpillar
CAT
$387B
$14.1M 0.28%
39,863
+84
+0.2% +$26.8K
INTU icon
68
Intuit
INTU
$89B
$13.1M 0.26%
21,350
+82
+0.4% +$52.3K
VZ icon
69
Verizon
VZ
$196B
$13.1M 0.26%
330,240
+2,600
+0.8% +$105K
GE icon
70
GE Aerospace
GE
$384B
$13.1M 0.26%
106,538
+779
+0.7% +$91.8K
AMAT icon
71
Applied Materials
AMAT
$428B
$13M 0.26%
65,408
+388
+0.6% +$71.2K
IBM icon
72
IBM
IBM
$224B
$12.9M 0.26%
71,146
+405
+0.6% +$73.9K
DHR icon
73
Danaher
DHR
$144B
$12.3M 0.24%
51,479
+238
+0.5% +$58.1K
COP icon
74
ConocoPhillips
COP
$141B
$12M 0.24%
94,076
+681
+0.7% +$77.7K
CMCSA icon
75
Comcast
CMCSA
$90B
$12M 0.24%
308,118
-2,698
-0.9% -$116K
1 2
3
4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.