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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
PLAY icon
976
Dave & Buster's
PLAY
$357M
$620K 0.01%
11,585
-901
-7% -$51.6K
PRI icon
977
Primerica
PRI
$9.89B
$619K 0.01%
2,899
– –
ENVA icon
978
Enova International
ENVA
$6.29B
$618K 0.01%
10,482
-374
-3% -$21.9K
WBS icon
979
Webster Financial
WBS
$12.8B
$617K 0.01%
13,584
– –
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
$616K 0.01%
26,110
– –
B
981
DELISTED
Barnes Group Inc.
B
$616K 0.01%
18,417
– –
CXW icon
982
CoreCivic
CXW
$3.19B
$616K 0.01%
41,289
– –
AKR icon
983
Acadia Realty Trust
AKR
$2.84B
$615K 0.01%
36,854
+2,203
+6% +$37K
PNW icon
984
Pinnacle West Capital
PNW
$12.2B
$615K 0.01%
8,593
– –
ECHO
985
EchoStar
ECHO
$26.2B
$614K 0.01%
43,826
+32,071
+273% +$447K
KLG
986
DELISTED
WK Kellogg Co
KLG
$613K 0.01%
28,770
-559
-2% -$8.13K
NATL icon
987
NCR Atleos
NATL
$3.44B
$610K 0.01%
29,363
– –
SKX
988
DELISTED
Skechers
SKX
$607K 0.01%
10,714
– –
EHC icon
989
Encompass Health
EHC
$12.4B
$605K 0.01%
7,575
– –
ODP
990
DELISTED
ODP
ODP
$604K 0.01%
12,090
– –
PLAB icon
991
Photronics
PLAB
$1.93B
$604K 0.01%
22,733
– –
MKSI icon
992
MKS Inc
MKSI
$20.6B
$604K 0.01%
5,245
– –
THRM icon
993
Gentherm
THRM
$1.27B
$603K 0.01%
11,919
– –
LEA icon
994
Lear
LEA
$8.18B
$602K 0.01%
4,580
– –
FRT icon
995
Federal Realty Investment Trust
FRT
$10.3B
$602K 0.01%
6,223
– –
KNX icon
996
Knight Transportation
KNX
$11.4B
$599K 0.01%
12,248
– –
MYGN icon
997
Myriad Genetics
MYGN
$312M
$597K 0.01%
31,903
-323
-1% -$6.94K
ORI icon
998
Old Republic International
ORI
$10.4B
$597K 0.01%
20,746
– –
WSC icon
999
WillScot Mobile Mini Holdings
WSC
$4.41B
$597K 0.01%
15,543
– –
AGYS icon
1000
Agilysys
AGYS
$3.06B
$595K 0.01%
7,270
-107
-1% -$8.65K
38 39
40
41 42

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.