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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
PHIN icon
851
Phinia Inc
PHIN
$2.74B
$746K 0.01%
20,527
– –
SMTC icon
852
Semtech
SMTC
$13B
$744K 0.01%
23,164
-394
-2% -$8.42K
CUBE icon
853
CubeSmart
CUBE
$9.41B
$744K 0.01%
17,572
– –
PJT icon
854
PJT Partners
PJT
$4.38B
$744K 0.01%
8,036
-69
-0.9% -$6.78K
PAYC icon
855
Paycom
PAYC
$9.69B
$744K 0.01%
3,943
– –
SCCO icon
856
Southern Copper
SCCO
$166B
$740K 0.01%
7,076
– –
CNM icon
857
Core & Main
CNM
$8.71B
$738K 0.01%
13,612
+3,192
+31% +$146K
THC icon
858
Tenet Healthcare
THC
$21.1B
$738K 0.01%
7,703
– –
UHS icon
859
Universal Health Services
UHS
$10.5B
$737K 0.01%
4,624
– –
PPBI
860
DELISTED
Pacific Premier Bancorp
PPBI
$736K 0.01%
34,557
-297
-0.9% -$7.44K
FCPT icon
861
Four Corners Property Trust
FCPT
$2.75B
$735K 0.01%
32,634
-281
-0.9% -$6.77K
CW icon
862
Curtiss-Wright
CW
$25.5B
$734K 0.01%
2,947
– –
AIR icon
863
AAR Corp
AIR
$5.76B
$732K 0.01%
11,958
-285
-2% -$17.7K
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
$728K 0.01%
+18,475
New +$987K
PSMT icon
865
Pricesmart
PSMT
$5.46B
$726K 0.01%
9,099
– –
LAMR icon
866
Lamar Advertising Co
LAMR
$16.3B
$725K 0.01%
6,561
– –
PLUS icon
867
ePlus
PLUS
$2.34B
$725K 0.01%
9,601
-187
-2% -$14.6K
SLVM icon
868
Sylvamo
SLVM
$1.63B
$723K 0.01%
12,728
-109
-0.8% -$5.83K
PZZA icon
869
Papa John's
PZZA
$806M
$723K 0.01%
11,803
-102
-0.9% -$7.36K
TREX icon
870
Trex
TREX
$5.01B
$720K 0.01%
8,288
– –
DINO icon
871
HF Sinclair
DINO
$14.5B
$720K 0.01%
12,541
+1,874
+18% +$107K
HAYW icon
872
Hayward Holdings
HAYW
$3.36B
$720K 0.01%
54,551
– –
ATR icon
873
AptarGroup
ATR
$8.61B
$719K 0.01%
5,178
– –
NWSA icon
874
News Corp Class A
NWSA
$15.4B
$718K 0.01%
29,694
– –
FFBC icon
875
First Financial Bancorp
FFBC
$3.53B
$718K 0.01%
34,283
-288
-0.8% -$6.42K
33 34
35
36 37

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.