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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
DCI icon
926
Donaldson
DCI
$11.3B
$663K 0.01%
9,240
– –
PRVA icon
927
Privia Health
PRVA
$2.9B
$662K 0.01%
37,012
-319
-0.9% -$6.74K
XRX icon
928
Xerox
XRX
$421M
$661K 0.01%
41,096
– –
VIAV icon
929
Viavi Solutions
VIAV
$9.29B
$661K 0.01%
80,199
-629
-0.8% -$6.17K
KBR icon
930
KBR
KBR
$4.83B
$660K 0.01%
10,669
– –
WAFD icon
931
WaFd
WAFD
$2.75B
$660K 0.01%
24,688
+1,160
+5% +$33.4K
THS
932
DELISTED
Treehouse Foods
THS
$660K 0.01%
18,290
– –
MUSA icon
933
Murphy USA
MUSA
$10B
$659K 0.01%
1,562
– –
AR icon
934
Antero Resources
AR
$11.1B
$657K 0.01%
22,622
– –
NLY icon
935
Annaly Capital Management
NLY
$17.1B
$656K 0.01%
36,744
– –
ROG icon
936
Rogers Corp
ROG
$2.37B
$655K 0.01%
6,038
-52
-0.9% -$6.08K
CVSA
937
Covista Inc
CVSA
$4.74B
$654K 0.01%
14,121
-354
-2% -$18.5K
PRK icon
938
Park National Corp
PRK
$3.67B
$653K 0.01%
5,213
– –
PARR icon
939
Par Pacific Holdings
PARR
$3.55B
$653K 0.01%
20,056
-173
-0.9% -$6.35K
WWD icon
940
Woodward
WWD
$21.2B
$651K 0.01%
4,443
– –
WGO icon
941
Winnebago Industries
WGO
$900M
$649K 0.01%
10,536
-333
-3% -$22.6K
MLKN icon
942
MillerKnoll
MLKN
$1.63B
$648K 0.01%
26,239
-468
-2% -$13.2K
BWXT icon
943
BWX Technologies
BWXT
$15.6B
$647K 0.01%
6,968
– –
RRC icon
944
Range Resources
RRC
$9.3B
$647K 0.01%
18,512
– –
GPK icon
945
Graphic Packaging
GPK
$3.52B
$647K 0.01%
23,711
– –
TALO icon
946
Talos Energy
TALO
$2.55B
$647K 0.01%
48,571
+12,043
+33% +$157K
ANDE icon
947
Andersons Inc
ANDE
$2.23B
$646K 0.01%
11,347
-252
-2% -$13.6K
FL
948
DELISTED
Foot Locker
FL
$645K 0.01%
29,773
– –
WOR icon
949
Worthington Enterprises
WOR
$2.83B
$643K 0.01%
11,077
– –
CPB icon
950
Campbell Soup
CPB
$6.83B
$643K 0.01%
14,950
– –
36 37
38
39 40

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MWM
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BSL
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CIC
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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
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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.