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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
ACHC icon
1126
Acadia Healthcare
ACHC
$2.94B
$496K 0.01%
7,033
– –
MCY icon
1127
Mercury Insurance
MCY
$6.07B
$495K 0.01%
9,577
-213
-2% -$9.4K
KN icon
1128
Knowles
KN
$3.34B
$495K 0.01%
32,104
-699
-2% -$11.4K
STAG icon
1129
STAG Industrial
STAG
$7.19B
$494K 0.01%
14,190
– –
ARI
1130
Apollo Commercial Real Estate
ARI
$885M
$492K 0.01%
47,266
– –
LUMN icon
1131
Lumen
LUMN
$6.44B
$491K 0.01%
366,676
– –
SITM icon
1132
SiTime
SITM
$21.8B
$491K 0.01%
6,299
– –
MAT icon
1133
Mattel
MAT
$4.23B
$491K 0.01%
27,322
– –
GPRE icon
1134
Green Plains
GPRE
$1.03B
$490K 0.01%
23,347
+1,718
+8% +$37.6K
CSGS
1135
DELISTED
CSG Systems International
CSGS
$488K 0.01%
10,188
-134
-1% -$6.96K
COLD icon
1136
Americold
COLD
$4.27B
$487K 0.01%
21,255
– –
BILL icon
1137
BILL Holdings
BILL
$4.78B
$486K 0.01%
7,829
– –
HLI icon
1138
Houlihan Lokey
HLI
$9.02B
$485K 0.01%
3,928
– –
RC
1139
Ready Capital
RC
$308M
$484K 0.01%
57,553
– –
HTH icon
1140
Hilltop Holdings
HTH
$2.24B
$484K 0.01%
16,817
– –
CXM icon
1141
Sprinklr
CXM
$1.61B
$484K 0.01%
+42,611
New +$543K
VGR
1142
DELISTED
Vector Group Ltd.
VGR
$483K 0.01%
48,172
– –
NAVI icon
1143
Navient
NAVI
$853M
$482K 0.01%
29,577
-1,189
-4% -$20K
GRBK icon
1144
Green Brick Partners
GRBK
$3.14B
$482K 0.01%
9,236
– –
VTLE
1145
DELISTED
Vital Energy
VTLE
$480K 0.01%
9,007
– –
WH icon
1146
Wyndham Hotels & Resorts
WH
$5.48B
$480K 0.01%
6,864
– –
CFR icon
1147
Cullen/Frost Bankers
CFR
$10.2B
$479K 0.01%
4,448
– –
CUBI icon
1148
Customers Bancorp
CUBI
$2.77B
$477K 0.01%
10,196
-177
-2% -$9.32K
LSTR icon
1149
Landstar System
LSTR
$6.21B
$476K 0.01%
2,820
– –
ESAB icon
1150
ESAB
ESAB
$5.71B
$476K 0.01%
4,482
– –
44 45
46
47 48

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.