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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
DVAX
1076
DELISTED
Dynavax Technologies
DVAX
$537K 0.01%
46,979
– –
TDS icon
1077
Telephone and Data Systems
TDS
$3.75B
$535K 0.01%
35,522
-540
-1% -$9.22K
CHCO icon
1078
City Holding Co
CHCO
$2.04B
$535K 0.01%
5,391
– –
WKC icon
1079
World Kinect Corp
WKC
$1.86B
$534K 0.01%
21,880
– –
ARW icon
1080
Arrow Electronics
ARW
$10.4B
$534K 0.01%
4,372
– –
AXTA icon
1081
Axalta
AXTA
$8.17B
$531K 0.01%
+16,751
New +$547K
XHR
1082
Xenia Hotels & Resorts
XHR
$1.79B
$530K 0.01%
37,908
-635
-2% -$8.86K
FMC icon
1083
FMC
FMC
$1.33B
$530K 0.01%
9,531
– –
OLN icon
1084
Olin
OLN
$2.12B
$530K 0.01%
9,922
– –
COHR icon
1085
Coherent
COHR
$74.2B
$528K 0.01%
10,185
+1,090
+12% +$59.8K
PVH icon
1086
PVH
PVH
$4.04B
$527K 0.01%
4,984
– –
VOYA icon
1087
Voya Financial
VOYA
$9.19B
$527K 0.01%
7,816
– –
WCC
1088
WESCO International
WCC
$17.7B
$525K 0.01%
3,429
– –
CIEN icon
1089
Ciena
CIEN
$58.4B
$524K 0.01%
11,700
– –
CMA
1090
DELISTED
Comerica
CMA
$523K 0.01%
10,587
– –
AMWD
1091
DELISTED
American Woodmark
AMWD
$523K 0.01%
5,775
-257
-4% -$24.2K
U icon
1092
Unity
U
$18.9B
$523K 0.01%
21,936
– –
TTMI icon
1093
TTM Technologies
TTMI
$14.5B
$522K 0.01%
37,160
– –
RL icon
1094
Ralph Lauren
RL
$23.6B
$522K 0.01%
3,281
– –
NYT icon
1095
New York Times
NYT
$10.2B
$521K 0.01%
12,400
– –
DAR icon
1096
Darling Ingredients
DAR
$9.44B
$519K 0.01%
12,310
– –
KALU icon
1097
Kaiser Aluminum
KALU
$3.02B
$519K 0.01%
5,728
-170
-3% -$11.9K
OGE icon
1098
OGE Energy
OGE
$9.71B
$518K 0.01%
15,868
– –
COHU icon
1099
Cohu
COHU
$2.5B
$517K 0.01%
17,265
– –
AA icon
1100
Alcoa
AA
$13.2B
$517K 0.01%
14,227
– –
42 43
44
45 46

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.