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
BFAM icon
1151
Bright Horizons
BFAM
$3.86B
$474K 0.01%
4,577
– –
LTC
1152
LTC Properties
LTC
$2.15B
$473K 0.01%
15,051
– –
UHAL.B icon
1153
U-Haul Holding Co Series N
UHAL.B
$12.8B
$472K 0.01%
7,718
– –
VNT icon
1154
Vontier
VNT
$4.74B
$472K 0.01%
11,704
– –
FLS icon
1155
Flowserve
FLS
$10.2B
$470K 0.01%
10,342
– –
FCF icon
1156
First Commonwealth Financial
FCF
$2.17B
$469K 0.01%
37,111
– –
BIO icon
1157
Bio-Rad Laboratories Class A
BIO
$9.42B
$469K 0.01%
1,604
– –
LGND icon
1158
Ligand Pharmaceuticals
LGND
$6.36B
$469K 0.01%
5,906
-103
-2% -$7.59K
FBNC icon
1159
First Bancorp
FBNC
$2.68B
$468K 0.01%
14,934
– –
KAMN
1160
DELISTED
Kaman Corp
KAMN
$468K 0.01%
10,200
-194
-2% -$7.96K
PARA
1161
DELISTED
Paramount Global Class B
PARA
$467K 0.01%
44,430
– –
BPOP icon
1162
Popular Inc
BPOP
$11.1B
$467K 0.01%
5,768
– –
CRBG icon
1163
Corebridge Financial
CRBG
$15B
$466K 0.01%
17,788
– –
GTY
1164
Getty Realty Corp
GTY
$2.07B
$462K 0.01%
17,692
+262
+2% +$7.2K
ELME
1165
Elme Communities
ELME
$144M
$461K 0.01%
31,922
– –
GMED icon
1166
Globus Medical
GMED
$11.2B
$461K 0.01%
8,972
– –
UNIT
1167
Uniti Group
UNIT
$2.32B
$461K 0.01%
86,743
– –
JBGS
1168
JBG SMITH
JBGS
$708M
$460K 0.01%
31,651
– –
GNL icon
1169
Global Net Lease
GNL
$1.95B
$460K 0.01%
70,376
-1,205
-2% -$9.89K
FBK icon
1170
FB Financial Corp
FBK
$3.04B
$460K 0.01%
12,769
– –
PAYO icon
1171
Payoneer
PAYO
$2.41B
$459K 0.01%
95,252
– –
AZEK
1172
DELISTED
The AZEK Co
AZEK
$458K 0.01%
10,148
– –
DBX icon
1173
Dropbox
DBX
$8.12B
$458K 0.01%
19,982
– –
LNN icon
1174
Lindsay Corp
LNN
$1.18B
$457K 0.01%
4,001
– –
MGPI icon
1175
MGP Ingredients
MGPI
$375M
$457K 0.01%
5,681
– –
45 46
47
48 49

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.