We are live on ! Find out more
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
OWL icon
951
Blue Owl Capital
OWL
$18.5B
$643K 0.01%
35,427
– –
CACI icon
952
CACI
CACI
$14.2B
$642K 0.01%
1,771
– –
CCK icon
953
Crown Holdings
CCK
$13.1B
$638K 0.01%
8,384
– –
EPC icon
954
Edgewell Personal Care
EPC
$1.31B
$638K 0.01%
17,993
-474
-3% -$17.9K
RGLD icon
955
Royal Gold
RGLD
$19.5B
$637K 0.01%
5,232
– –
SCL icon
956
Stepan Co
SCL
$1.48B
$635K 0.01%
7,723
– –
CPRX
957
DELISTED
Catalyst Pharmaceutical
CPRX
$635K 0.01%
40,262
+3,840
+11% +$57.9K
FIVE icon
958
Five Below
FIVE
$13.5B
$634K 0.01%
4,174
– –
ARMK icon
959
Aramark
ARMK
$14.7B
$634K 0.01%
20,405
+1,808
+10% +$54.5K
NEO icon
960
NeoGenomics
NEO
$2.13B
$632K 0.01%
46,327
– –
TBBK icon
961
The Bancorp
TBBK
$2.84B
$632K 0.01%
19,501
– –
MRCY icon
962
Mercury Systems
MRCY
$6.52B
$631K 0.01%
23,061
– –
AYI icon
963
Acuity Brands
AYI
$10.8B
$630K 0.01%
2,528
– –
JLL icon
964
Jones Lang LaSalle
JLL
$16.7B
$629K 0.01%
3,616
– –
SNEX icon
965
StoneX
SNEX
$7.94B
$629K 0.01%
32,906
– –
SGI
966
Somnigroup International
SGI
$13.7B
$627K 0.01%
12,732
– –
PEB icon
967
Pebblebrook Hotel Trust
PEB
$2.05B
$627K 0.01%
43,796
– –
GNTX icon
968
Gentex
GNTX
$5.07B
$627K 0.01%
18,725
– –
CZR icon
969
Caesars Entertainment
CZR
$6.14B
$626K 0.01%
16,129
– –
ETSY icon
970
Etsy
ETSY
$7.85B
$625K 0.01%
9,366
– –
CALX icon
971
Calix
CALX
$2.39B
$624K 0.01%
+21,124
New +$787K
TOST icon
972
Toast
TOST
$19.9B
$623K 0.01%
27,998
– –
SWN
973
DELISTED
Southwestern Energy Company
SWN
$622K 0.01%
85,651
– –
FOXA icon
974
Fox Class A
FOXA
$26.9B
$621K 0.01%
20,402
– –
FOXF icon
975
Fox Factory Holding Corp
FOXF
$886M
$620K 0.01%
+14,994
New +$884K
37 38
39
40 41

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.