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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$595K 0.01%
2,937
– –
MIDD icon
1002
Middleby
MIDD
$6.08B
$595K 0.01%
4,223
– –
CHRW icon
1003
C.H. Robinson
CHRW
$17.5B
$594K 0.01%
8,774
– –
GNRC icon
1004
Generac Holdings
GNRC
$12.5B
$593K 0.01%
4,641
– –
HBI
1005
DELISTED
Hanesbrands
HBI
$590K 0.01%
127,220
– –
ALSN icon
1006
Allison Transmission
ALSN
$9.82B
$589K 0.01%
7,439
– –
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.77B
$588K 0.01%
19,856
– –
FHN icon
1008
First Horizon
FHN
$12.1B
$588K 0.01%
41,701
– –
EXEL icon
1009
Exelixis
EXEL
$13.4B
$586K 0.01%
25,291
– –
OSK icon
1010
Oshkosh
OSK
$9.59B
$585K 0.01%
4,974
– –
BFH icon
1011
Bread Financial
BFH
$4.38B
$584K 0.01%
17,929
– –
RNST icon
1012
Renasant Corp
RNST
$3.91B
$581K 0.01%
20,404
– –
STC icon
1013
Stewart Information Services
STC
$2.08B
$580K 0.01%
9,945
– –
PEN icon
1014
Penumbra
PEN
$12.8B
$580K 0.01%
2,765
– –
JEF icon
1015
Jefferies Financial Group
JEF
$13.1B
$579K 0.01%
14,086
– –
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.82B
$579K 0.01%
7,768
-105
-1% -$7.93K
SF
1017
Stifel
SF
$12.6B
$579K 0.01%
11,658
– –
UFPT icon
1018
UFP Technologies
UFPT
$2.43B
$577K 0.01%
2,554
– –
OFG icon
1019
OFG Bancorp
OFG
$2.21B
$574K 0.01%
17,103
– –
NOV icon
1020
NOV
NOV
$7B
$574K 0.01%
30,922
– –
BWA icon
1021
BorgWarner
BWA
$13.9B
$573K 0.01%
17,803
– –
CROX icon
1022
Crocs
CROX
$6.55B
$572K 0.01%
4,808
– –
GLOB icon
1023
Globant
GLOB
$1.61B
$572K 0.01%
+3,125
New +$702K
MXL icon
1024
MaxLinear
MXL
$6.8B
$570K 0.01%
27,155
– –
NBTB icon
1025
NBT Bancorp
NBTB
$2.74B
$569K 0.01%
17,114
– –
39 40
41
42 43

Similar funds

MWM
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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.