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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
CNR
776
Core Natural Resources Inc
CNR
$4.45B
$828K 0.02%
9,600
-543
-5% -$48.4K
ITT icon
777
ITT
ITT
$19.1B
$827K 0.02%
6,616
– –
CNMD icon
778
CONMED
CNMD
$1.47B
$826K 0.02%
11,081
-96
-0.9% -$8.56K
RRX icon
779
Regal Rexnord
RRX
$11.9B
$825K 0.02%
5,149
– –
ABR icon
780
Arbor Realty Trust
ABR
$998M
$824K 0.02%
67,925
-770
-1% -$10.3K
LRN icon
781
Stride
LRN
$3.43B
$823K 0.02%
14,341
-104
-0.7% -$6.27K
HII icon
782
Huntington Ingalls Industries
HII
$12.8B
$822K 0.02%
3,025
– –
STAA icon
783
STAAR Surgical
STAA
$1.21B
$822K 0.02%
17,586
-278
-2% -$9.04K
RXO icon
784
RXO
RXO
$3.58B
$819K 0.02%
42,169
-354
-0.8% -$7.59K
OII icon
785
Oceaneering
OII
$4.77B
$819K 0.02%
36,295
-313
-0.9% -$6.57K
CCS icon
786
Century Communities
CCS
$2.03B
$814K 0.02%
10,190
-88
-0.9% -$7.71K
CALY
787
Callaway Golf Company
CALY
$3.14B
$813K 0.02%
51,637
– –
BOH icon
788
Bank of Hawaii
BOH
$3.13B
$807K 0.02%
14,324
-123
-0.9% -$7.79K
CERT icon
789
Certara
CERT
$1.25B
$807K 0.02%
47,397
-332
-0.7% -$5.73K
CBU icon
790
Community Bank
CBU
$3.41B
$805K 0.02%
19,216
-187
-1% -$8.73K
CWEN icon
791
Clearway Energy Class C
CWEN
$6.7B
$805K 0.02%
36,417
– –
IPAR icon
792
Interparfums
IPAR
$3.94B
$800K 0.02%
6,453
-56
-0.9% -$7.93K
PRGS icon
793
Progress Software
PRGS
$1.76B
$799K 0.02%
15,833
– –
PFGC icon
794
Performance Food Group
PFGC
$18B
$798K 0.02%
11,704
– –
AOS icon
795
A.O. Smith
AOS
$8.7B
$798K 0.02%
9,366
– –
GLPI icon
796
Gaming and Leisure Properties
GLPI
$12.8B
$795K 0.02%
18,931
– –
JBLU icon
797
JetBlue
JBLU
$2.29B
$793K 0.02%
120,097
-1,034
-0.9% -$6.42K
VCEL icon
798
Vericel Corp
VCEL
$2.31B
$792K 0.02%
17,197
-148
-0.9% -$6.49K
SFNC icon
799
Simmons First National
SFNC
$3.39B
$791K 0.02%
45,109
-383
-0.8% -$7.25K
TXRH icon
800
Texas Roadhouse
TXRH
$13.7B
$790K 0.02%
5,283
– –
30 31
32
33 34

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MWM
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BSL
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CIC
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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
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SAM
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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.