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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
CHDN icon
901
Churchill Downs
CHDN
$6.12B
$686K 0.01%
5,616
– –
UE icon
902
Urban Edge Properties
UE
$2.73B
$684K 0.01%
42,756
– –
QGEN icon
903
Qiagen
QGEN
$8.72B
$683K 0.01%
16,916
-1
-0% -$46
BRKR icon
904
Bruker
BRKR
$8.14B
$682K 0.01%
8,252
– –
AZZ icon
905
AZZ Inc
AZZ
$4.54B
$681K 0.01%
9,036
-177
-2% -$12K
UCTT
906
Ultra Clean Holdings
UCTT
$3.95B
$681K 0.01%
16,154
-310
-2% -$12.6K
AFG icon
907
American Financial Group
AFG
$12.1B
$680K 0.01%
5,452
– –
CHE icon
908
Chemed
CHE
$7.22B
$679K 0.01%
1,120
– –
PLMR icon
909
Palomar
PLMR
$3.45B
$678K 0.01%
8,912
-76
-0.8% -$5.21K
EPAC icon
910
Enerpac Tool Group
EPAC
$1.93B
$676K 0.01%
19,505
-245
-1% -$7.89K
KMT icon
911
Kennametal
KMT
$2.52B
$676K 0.01%
28,564
-367
-1% -$9.03K
VSTO
912
DELISTED
Vista Outdoor Inc.
VSTO
$676K 0.01%
21,106
– –
MTN icon
913
Vail Resorts
MTN
$5.3B
$675K 0.01%
3,054
– –
OPLN
914
Openlane
OPLN
$4.54B
$674K 0.01%
39,258
– –
ACH
915
Accendra Health
ACH
$214M
$673K 0.01%
27,566
-238
-0.9% -$5.29K
SBCF icon
916
Seacoast Banking Corp of Florida
SBCF
$3.35B
$672K 0.01%
30,387
-560
-2% -$14.1K
BKU icon
917
Bankunited
BKU
$3.36B
$672K 0.01%
26,800
-245
-0.9% -$6.85K
ACI icon
918
Albertsons Companies
ACI
$5.83B
$670K 0.01%
32,921
– –
GEO icon
919
The GEO Group
GEO
$4.04B
$669K 0.01%
44,354
– –
EXP icon
920
Eagle Materials
EXP
$6.57B
$668K 0.01%
2,724
– –
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.56B
$667K 0.01%
76,187
– –
SOLV icon
922
Solventum
SOLV
$14.1B
$666K 0.01%
+10,700
New +$801K
ENR icon
923
Energizer
ENR
$1.55B
$666K 0.01%
24,162
– –
CARG icon
924
CarGurus
CARG
$3.47B
$665K 0.01%
31,140
– –
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.44B
$664K 0.01%
19,502
+877
+5% +$31.1K
35 36
37
38 39

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.