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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
OSIS icon
826
OSI Systems
OSIS
$3.89B
$769K 0.02%
5,669
– –
INCY icon
827
Incyte
INCY
$24.4B
$768K 0.02%
14,433
– –
STRA icon
828
Strategic Education
STRA
$1.92B
$768K 0.02%
7,839
-147
-2% -$14.4K
HRL icon
829
Hormel Foods
HRL
$13.8B
$765K 0.02%
22,541
– –
TWLO icon
830
Twilio
TWLO
$36.6B
$764K 0.02%
12,921
– –
TRN icon
831
Trinity Industries
TRN
$2.38B
$764K 0.02%
29,501
-254
-0.9% -$6.55K
TTEK icon
832
Tetra Tech
TTEK
$9.07B
$764K 0.02%
20,500
– –
TECH icon
833
Bio-Techne
TECH
$11.3B
$763K 0.02%
12,096
– –
CRVL icon
834
CorVel
CRVL
$3.19B
$763K 0.02%
9,795
-90
-0.9% -$7.24K
RAMP icon
835
LiveRamp
RAMP
$2.3B
$762K 0.02%
23,811
– –
NTRA icon
836
Natera
NTRA
$46.4B
$761K 0.02%
8,535
+857
+11% +$64.5K
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
$760K 0.02%
+29,717
New +$847K
CPT icon
838
Camden Property Trust
CPT
$11.3B
$759K 0.02%
7,979
– –
CVBF icon
839
CVB Financial
CVBF
$3.99B
$759K 0.02%
47,701
-408
-0.8% -$7.24K
TPR icon
840
Tapestry
TPR
$32.8B
$759K 0.02%
18,675
– –
INDB icon
841
Independent Bank
INDB
$3.97B
$755K 0.02%
15,449
-489
-3% -$27K
JJSF icon
842
J&J Snack Foods
JJSF
$1.71B
$755K 0.02%
5,609
– –
SONO icon
843
Sonos
SONO
$1.85B
$755K 0.02%
44,626
-1,988
-4% -$35.2K
LSCC icon
844
Lattice Semiconductor
LSCC
$18.5B
$753K 0.02%
10,444
– –
BBWI icon
845
Bath & Body Works
BBWI
$4.1B
$753K 0.02%
17,486
– –
UNM icon
846
Unum
UNM
$14.3B
$751K 0.02%
14,997
– –
MBC icon
847
MasterBrand
MBC
$1.91B
$750K 0.01%
45,677
-394
-0.9% -$6.25K
SHO icon
848
Sunstone Hotel Investors
SHO
$2.06B
$749K 0.01%
74,030
-637
-0.9% -$6.96K
URBN icon
849
Urban Outfitters
URBN
$6.59B
$748K 0.01%
20,395
-173
-0.8% -$7.09K
CORT icon
850
Corcept Therapeutics
CORT
$12B
$748K 0.01%
32,798
– –
32 33
34
35 36

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.