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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
REG icon
801
Regency Centers
REG
$14.1B
$788K 0.02%
13,791
– –
CELH icon
802
Celsius Holdings
CELH
$7.03B
$787K 0.02%
11,052
– –
ROCK icon
803
Gibraltar Industries
ROCK
$1.49B
$786K 0.02%
10,967
-95
-0.9% -$7.57K
RPRX icon
804
Royalty Pharma
RPRX
$25.3B
$785K 0.02%
28,344
– –
AMN icon
805
AMN Healthcare
AMN
$1.4B
$783K 0.02%
13,617
-117
-0.9% -$7.96K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
$783K 0.02%
14,068
– –
KNSL icon
807
Kinsale Capital Group
KNSL
$8.51B
$783K 0.02%
1,725
– –
OUT icon
808
Outfront Media
OUT
$5.5B
$782K 0.02%
53,173
-458
-0.9% -$6.46K
SCI icon
809
Service Corp International
SCI
$11.6B
$782K 0.02%
11,356
– –
SRPT icon
810
Sarepta Therapeutics
SRPT
$1.77B
$780K 0.02%
6,654
– –
PATK icon
811
Patrick Industries
PATK
$2.85B
$779K 0.02%
11,246
-97
-0.9% -$6.96K
BJ icon
812
BJs Wholesale Club
BJ
$12.3B
$777K 0.02%
10,313
– –
CLH icon
813
Clean Harbors
CLH
$16.3B
$775K 0.02%
4,059
– –
ALG icon
814
Alamo Group
ALG
$2.05B
$775K 0.02%
3,722
-32
-0.9% -$6.69K
WYNN icon
815
Wynn Resorts
WYNN
$10.6B
$774K 0.02%
7,928
– –
ALLY icon
816
Ally Financial
ALLY
$13.3B
$774K 0.02%
21,384
– –
WEX icon
817
WEX
WEX
$6.31B
$773K 0.02%
3,367
– –
TFX icon
818
Teleflex
TFX
$5.98B
$773K 0.02%
3,711
– –
TNC icon
819
Tennant Co
TNC
$1.26B
$772K 0.02%
6,731
-114
-2% -$11.6K
EWBC icon
820
East-West Bancorp
EWBC
$18B
$772K 0.02%
10,809
– –
DEI icon
821
Douglas Emmett
DEI
$1.96B
$772K 0.02%
60,082
-518
-0.9% -$7.09K
WMS icon
822
Advanced Drainage Systems
WMS
$10.9B
$771K 0.02%
4,967
– –
MOS icon
823
The Mosaic Company
MOS
$7.33B
$771K 0.02%
25,260
– –
DOX icon
824
Amdocs
DOX
$6.22B
$770K 0.02%
9,079
– –
BSY icon
825
Bentley Systems
BSY
$10.6B
$770K 0.02%
15,187
– –
31 32
33
34 35

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.