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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
MPLX icon
76
MPLX
MPLX
$59.7B
$12M 0.24%
299,401
+4,739
+2% +$184K
TXN icon
77
Texas Instruments
TXN
$261B
$11.8M 0.24%
71,277
+604
+0.9% +$101K
NOW icon
78
ServiceNow
NOW
$129B
$11.7M 0.23%
79,930
+675
+0.9% +$102K
INTC icon
79
Intel
INTC
$513B
$11.7M 0.23%
331,039
+2,508
+0.8% +$112K
RTX icon
80
RTX Corp
RTX
$301B
$11.3M 0.23%
112,916
+658
+0.6% +$59.4K
PFE icon
81
Pfizer
PFE
$153B
$11.3M 0.22%
443,470
+3,560
+0.8% +$98.8K
AMGN icon
82
Amgen
AMGN
$222B
$11.1M 0.22%
41,945
+356
+0.9% +$104K
UBER icon
83
Uber
UBER
$153B
$11M 0.22%
154,520
+1,309
+0.9% +$94K
UNP icon
84
Union Pacific
UNP
$174B
$11M 0.22%
47,862
+406
+0.9% +$99.9K
PM icon
85
Philip Morris
PM
$295B
$11M 0.22%
121,855
+1,033
+0.9% +$95.3K
NI icon
86
NiSource
NI
$20.4B
$10.3M 0.21%
384,472
+5,660
+1% +$149K
LOW icon
87
Lowe's Companies
LOW
$125B
$10.3M 0.21%
45,346
+279
+0.6% +$64.1K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$10.2M 0.2%
27,423
+233
+0.9% +$88K
SPGI icon
89
S&P Global
SPGI
$120B
$10.2M 0.2%
24,775
-200
-0.8% -$86.7K
NEE icon
90
NextEra Energy
NEE
$177B
$10.1M 0.2%
161,176
+3,569
+2% +$209K
MU icon
91
Micron Technology
MU
$991B
$10M 0.2%
85,810
+727
+0.9% +$65.8K
GS icon
92
Goldman Sachs
GS
$303B
$9.96M 0.2%
24,768
-100
-0.4% -$38.8K
HON icon
93
Honeywell
HON
$78B
$9.93M 0.2%
55,467
+470
+0.9% +$88.5K
AXP icon
94
American Express
AXP
$230B
$9.87M 0.2%
45,548
+386
+0.9% +$80K
UBS icon
95
UBS Group
UBS
$176B
$9.73M 0.19%
345,606
+54,588
+19% +$1.61M
ETN icon
96
Eaton
ETN
$174B
$9.57M 0.19%
31,267
+265
+0.9% +$72.5K
PGR icon
97
Progressive
PGR
$125B
$9.53M 0.19%
45,887
+389
+0.9% +$72.2K
LRCX icon
98
Lam Research
LRCX
$390B
$9.5M 0.19%
103,330
+870
+0.8% +$76.5K
ELV icon
99
Elevance Health
ELV
$85.5B
$9.48M 0.19%
18,614
+158
+0.9% +$78.6K
BKNG icon
100
Booking.com
BKNG
$161B
$9.43M 0.19%
68,475
-975
-1% -$139K
2 3
4
5 6

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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.