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
TKO icon
1176
TKO Group
TKO
$13.6B
$457K 0.01%
4,721
– –
MTG icon
1177
MGIC Investment
MTG
$6.25B
$454K 0.01%
23,354
– –
BC icon
1178
Brunswick
BC
$5.28B
$454K 0.01%
5,412
– –
ZION icon
1179
Zions Bancorporation
ZION
$10.3B
$453K 0.01%
11,548
– –
LMAT icon
1180
LeMaitre Vascular
LMAT
$1.86B
$453K 0.01%
7,140
-158
-2% -$9.75K
AIRC
1181
DELISTED
Apartment Income REIT Corp.
AIRC
$453K 0.01%
11,805
– –
AGNC icon
1182
AGNC Investment
AGNC
$12.9B
$452K 0.01%
50,250
– –
HOPE icon
1183
Hope Bancorp
HOPE
$1.79B
$452K 0.01%
43,652
– –
PCRX icon
1184
Pacira BioSciences
PCRX
$997M
$452K 0.01%
16,878
– –
IONS icon
1185
Ionis Pharmaceuticals
IONS
$9.4B
$451K 0.01%
10,950
– –
CBRL icon
1186
Cracker Barrel
CBRL
$1.29B
$451K 0.01%
8,053
– –
GXO icon
1187
GXO Logistics
GXO
$5.55B
$451K 0.01%
9,247
– –
RIVN icon
1188
Rivian
RIVN
$23.2B
$449K 0.01%
51,025
– –
WAL icon
1189
Western Alliance Bancorporation
WAL
$8.87B
$448K 0.01%
8,137
– –
WHR icon
1190
Whirlpool
WHR
$2.82B
$447K 0.01%
4,232
– –
PCOR icon
1191
Procore
PCOR
$8.67B
$447K 0.01%
6,202
– –
FAF icon
1192
First American
FAF
$7.58B
$447K 0.01%
8,111
– –
PNFP icon
1193
Pinnacle Financial Partners Inc
PNFP
$15.8B
$447K 0.01%
5,660
– –
LYFT icon
1194
Lyft
LYFT
$6.63B
$445K 0.01%
25,778
– –
NBHC icon
1195
National Bank Holdings
NBHC
$1.9B
$445K 0.01%
13,724
– –
CASH icon
1196
Pathward Financial
CASH
$1.8B
$444K 0.01%
9,185
-331
-3% -$16.8K
SON icon
1197
Sonoco
SON
$5.74B
$444K 0.01%
7,944
– –
UVV icon
1198
Universal Corp
UVV
$1.27B
$444K 0.01%
8,926
– –
WABC icon
1199
Westamerica Bancorp
WABC
$1.37B
$443K 0.01%
9,685
– –
VVV icon
1200
Valvoline
VVV
$4.51B
$443K 0.01%
10,763
– –
46 47
48
49 50

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.