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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
SOFI icon
1101
SoFi Technologies
SOFI
$23.7B
$517K 0.01%
72,493
– –
IBTX
1102
DELISTED
Independent Bank Group, Inc.
IBTX
$515K 0.01%
13,053
– –
ELAN icon
1103
Elanco Animal Health
ELAN
$11.1B
$515K 0.01%
38,435
+3,759
+11% +$58.8K
CBSH icon
1104
Commerce Bancshares
CBSH
$8.5B
$514K 0.01%
10,670
– –
HWKN icon
1105
Hawkins
HWKN
$2.71B
$514K 0.01%
6,875
– –
EXTR icon
1106
Extreme Networks
EXTR
$3.15B
$513K 0.01%
46,386
-678
-1% -$9.24K
MASI
1107
DELISTED
Masimo
MASI
$512K 0.01%
3,736
– –
HMN icon
1108
Horace Mann Educators
HMN
$2.11B
$511K 0.01%
14,841
– –
XRAY icon
1109
Dentsply Sirona
XRAY
$2.43B
$509K 0.01%
16,646
– –
CR icon
1110
Crane Co
CR
$12.7B
$509K 0.01%
3,894
– –
EVR icon
1111
Evercore
EVR
$11.8B
$508K 0.01%
2,716
– –
PRG icon
1112
PROG Holdings
PRG
$1.71B
$506K 0.01%
16,254
– –
Z icon
1113
Zillow
Z
$7.56B
$505K 0.01%
11,789
– –
LZB icon
1114
La-Z-Boy
LZB
$1.69B
$503K 0.01%
15,415
-232
-1% -$8.47K
PCTY icon
1115
Paylocity
PCTY
$7.98B
$502K 0.01%
3,176
– –
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$16.7B
$502K 0.01%
4,689
– –
CTS icon
1117
CTS Corp
CTS
$1.89B
$501K 0.01%
11,324
– –
UPBD icon
1118
Upbound Group
UPBD
$1.16B
$501K 0.01%
16,181
– –
GSHD icon
1119
Goosehead Insurance
GSHD
$2.32B
$499K 0.01%
8,810
-93
-1% -$7.11K
SDGR icon
1120
Schrodinger
SDGR
$1.36B
$498K 0.01%
19,879
– –
LPG icon
1121
Dorian LPG
LPG
$1.96B
$497K 0.01%
12,419
– –
FR icon
1122
First Industrial Realty Trust
FR
$8.44B
$497K 0.01%
10,172
– –
BRX icon
1123
Brixmor Property Group
BRX
$9.32B
$497K 0.01%
23,638
– –
NTCT icon
1124
NETSCOUT
NTCT
$2.79B
$496K 0.01%
25,803
– –
NWBI icon
1125
Northwest Bancshares
NWBI
$2.28B
$496K 0.01%
46,195
– –
43 44
45
46 47

Similar funds

MWM
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BSL
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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.