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
HAS icon
1026
Hasbro
HAS
$13.2B
$569K 0.01%
10,390
– –
GBX icon
1027
The Greenbrier Companies
GBX
$1.46B
$569K 0.01%
11,203
-172
-2% -$8.27K
ASTH icon
1028
Astrana Health
ASTH
$1.77B
$567K 0.01%
15,101
– –
TRMK icon
1029
Trustmark
TRMK
$2.75B
$567K 0.01%
22,195
– –
PRFT
1030
DELISTED
Perficient Inc
PRFT
$566K 0.01%
12,530
-108
-0.9% -$7.07K
CAKE icon
1031
Cheesecake Factory
CAKE
$5.33B
$566K 0.01%
16,977
– –
MORN icon
1032
Morningstar
MORN
$7.53B
$565K 0.01%
1,914
– –
XP icon
1033
XP
XP
$8.39B
$564K 0.01%
26,251
– –
DNOW icon
1034
DNOW Inc
DNOW
$2.99B
$563K 0.01%
38,645
– –
EGP icon
1035
EastGroup Properties
EGP
$10.9B
$561K 0.01%
3,466
– –
OLED icon
1036
Universal Display
OLED
$4.19B
$560K 0.01%
3,692
– –
INGR icon
1037
Ingredion
INGR
$6.58B
$560K 0.01%
5,033
– –
VSAT icon
1038
Viasat
VSAT
$11.1B
$559K 0.01%
36,143
– –
RHI icon
1039
Robert Half
RHI
$4.37B
$559K 0.01%
8,026
– –
ADUS icon
1040
Addus HomeCare
ADUS
$2.23B
$558K 0.01%
5,767
-126
-2% -$11.8K
DAN icon
1041
Dana Inc
DAN
$3.06B
$557K 0.01%
46,688
– –
OHI icon
1042
Omega Healthcare
OHI
$14.7B
$556K 0.01%
18,584
– –
FCN icon
1043
FTI Consulting
FCN
$4.18B
$556K 0.01%
2,698
– –
DVA icon
1044
DaVita
DVA
$11.7B
$555K 0.01%
4,370
– –
VSXY
1045
Victoria's Secret
VSXY
$7.83B
$555K 0.01%
33,938
– –
ROKU icon
1046
Roku
ROKU
$22.7B
$553K 0.01%
9,629
– –
OXM icon
1047
Oxford Industries
OXM
$552M
$552K 0.01%
5,336
– –
PATH icon
1048
UiPath
PATH
$7.8B
$552K 0.01%
28,717
– –
RBC icon
1049
RBC Bearings
RBC
$18B
$551K 0.01%
2,234
– –
AMPH icon
1050
Amphastar Pharmaceuticals
AMPH
$916M
$549K 0.01%
13,581
– –
40 41
42
43 44

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.