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
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
$548K 0.01%
45,794
– –
WLY icon
1052
John Wiley & Sons Class A
WLY
$2.66B
$548K 0.01%
15,199
-244
-2% -$8.35K
BEN icon
1053
Franklin Resources
BEN
$17.2B
$548K 0.01%
22,030
– –
DFIN icon
1054
Donnelley Financial Solutions
DFIN
$1.16B
$547K 0.01%
8,990
– –
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.53B
$546K 0.01%
3,358
– –
EYE icon
1056
National Vision
EYE
$1.81B
$546K 0.01%
28,438
– –
LKFN icon
1057
Lakeland Financial Corp
LKFN
$1.53B
$546K 0.01%
9,243
– –
HLX icon
1058
Helix Energy Solutions
HLX
$1.41B
$545K 0.01%
51,488
– –
AGCO icon
1059
AGCO
AGCO
$7.2B
$545K 0.01%
4,726
– –
NNN icon
1060
NNN REIT
NNN
$8.99B
$545K 0.01%
13,755
– –
INSP icon
1061
Inspire Medical Systems
INSP
$1.74B
$545K 0.01%
2,272
– –
HRB icon
1062
H&R Block
HRB
$5.86B
$544K 0.01%
11,587
– –
SNX icon
1063
TD Synnex
SNX
$20.2B
$544K 0.01%
4,781
+680
+17% +$70.6K
NGVT icon
1064
Ingevity
NGVT
$2.68B
$544K 0.01%
12,246
– –
VRTS icon
1065
Virtus Investment Partners
VRTS
$1.1B
$543K 0.01%
2,455
– –
MSA icon
1066
Mine Safety
MSA
$7.49B
$542K 0.01%
2,904
– –
BANR icon
1067
Banner Corp
BANR
$2.4B
$541K 0.01%
12,484
– –
H icon
1068
Hyatt Hotels
H
$16.7B
$541K 0.01%
3,643
-100
-3% -$14.1K
CGNX icon
1069
Cognex
CGNX
$11.3B
$540K 0.01%
13,741
– –
SAIC icon
1070
Saic
SAIC
$5.35B
$539K 0.01%
4,347
– –
LAD icon
1071
Lithia Motors
LAD
$8.26B
$539K 0.01%
2,065
– –
USPH icon
1072
US Physical Therapy
USPH
$1.22B
$539K 0.01%
5,447
– –
AFRM icon
1073
Affirm
AFRM
$25.2B
$538K 0.01%
17,492
– –
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
$538K 0.01%
10,464
– –
SEIC icon
1075
SEI Investments
SEIC
$12.6B
$537K 0.01%
8,132
– –
41 42
43
44 45

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.