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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$6.06B
$717K 0.01%
9,647
– –
DAY
877
DELISTED
Dayforce
DAY
$715K 0.01%
11,657
– –
SXI icon
878
Standex International
SXI
$4.12B
$713K 0.01%
4,278
-86
-2% -$13.9K
X
879
DELISTED
US Steel
X
$712K 0.01%
17,755
– –
CG icon
880
Carlyle Group
CG
$17.2B
$711K 0.01%
15,934
– –
JOE icon
881
St. Joe Company
JOE
$3.83B
$709K 0.01%
12,941
– –
VYX icon
882
NCR Voyix
VYX
$1.14B
$709K 0.01%
58,903
– –
VECO icon
883
Veeco
VECO
$3.23B
$708K 0.01%
20,477
– –
AIZ icon
884
Assurant
AIZ
$14.3B
$707K 0.01%
4,162
– –
REXR icon
885
Rexford Industrial Realty
REXR
$8.19B
$704K 0.01%
16,370
– –
EAT icon
886
Brinker International
EAT
$9.66B
$703K 0.01%
16,058
– –
MEDP icon
887
Medpace
MEDP
$16.5B
$702K 0.01%
1,841
– –
HSIC icon
888
Henry Schein
HSIC
$9.82B
$702K 0.01%
9,947
– –
RGEN icon
889
Repligen
RGEN
$9.25B
$701K 0.01%
4,373
– –
HEI icon
890
HEICO Corp
HEI
$51.4B
$697K 0.01%
3,565
– –
GWRE icon
891
Guidewire Software
GWRE
$14.2B
$694K 0.01%
6,404
– –
CNK icon
892
Cinemark Holdings
CNK
$4.32B
$694K 0.01%
38,555
– –
BXP icon
893
Boston Properties
BXP
$11.1B
$692K 0.01%
11,868
– –
HNI icon
894
HNI Corp
HNI
$3.59B
$692K 0.01%
16,784
-145
-0.9% -$6.15K
MTCH icon
895
Match Group
MTCH
$8.55B
$691K 0.01%
21,686
– –
BF.B icon
896
Brown-Forman Class B
BF.B
$13.1B
$691K 0.01%
14,036
– –
BANC icon
897
Banc of California
BANC
$2.97B
$691K 0.01%
49,943
+2,407
+5% +$33.5K
TTC icon
898
Toro Company
TTC
$9.49B
$690K 0.01%
8,176
– –
AAL icon
899
American Airlines Group
AAL
$10.6B
$689K 0.01%
50,775
– –
LGIH icon
900
LGI Homes
LGIH
$1.4B
$688K 0.01%
7,387
-64
-0.9% -$7.55K
34 35
36
37 38

Similar funds

MWM
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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.