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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
FYBR
1201
DELISTED
Frontier Communications
FYBR
$442K 0.01%
18,849
– –
APOG icon
1202
Apogee Enterprises
APOG
$908M
$440K 0.01%
7,958
-174
-2% -$9.61K
MHK icon
1203
Mohawk Industries
MHK
$9.22B
$439K 0.01%
4,048
– –
GL icon
1204
Globe Life
GL
$14.3B
$439K 0.01%
6,965
– –
KEX icon
1205
Kirby Corp
KEX
$6.93B
$439K 0.01%
4,594
– –
IVZ icon
1206
Invesco
IVZ
$13.9B
$438K 0.01%
28,738
– –
TWO
1207
Two Harbors Investment
TWO
$1.27B
$435K 0.01%
37,189
+2,230
+6% +$29K
POST icon
1208
Post Holdings
POST
$3.57B
$435K 0.01%
4,279
– –
AMG icon
1209
Affiliated Managers Group
AMG
$9.76B
$434K 0.01%
2,720
– –
AZPN
1210
DELISTED
Aspen Technology Inc
AZPN
$433K 0.01%
2,170
– –
NXST icon
1211
Nexstar Media Group
NXST
$5.97B
$433K 0.01%
2,704
– –
OMCL icon
1212
Omnicell
OMCL
$1.68B
$431K 0.01%
16,384
-269
-2% -$8.15K
LBRDK icon
1213
Liberty Broadband Class C
LBRDK
$5.15B
$431K 0.01%
8,889
– –
BANF icon
1214
BancFirst
BANF
$3.8B
$431K 0.01%
5,265
– –
RLI icon
1215
RLI Corp
RLI
$5.89B
$430K 0.01%
6,356
– –
PB icon
1216
Prosperity Bancshares
PB
$8.89B
$428K 0.01%
7,169
– –
NHC icon
1217
National Healthcare
NHC
$3.38B
$427K 0.01%
4,901
– –
OMF icon
1218
OneMain Financial
OMF
$7.47B
$427K 0.01%
9,050
– –
SNV
1219
DELISTED
Synovus
SNV
$426K 0.01%
11,699
– –
LFUS icon
1220
Littelfuse
LFUS
$11.6B
$425K 0.01%
1,880
– –
WNC icon
1221
Wabash National
WNC
$527M
$424K 0.01%
16,357
-393
-2% -$10.4K
NVEE
1222
DELISTED
NV5 Global
NVEE
$424K 0.01%
18,488
– –
XNCR icon
1223
Xencor
XNCR
$1.55B
$422K 0.01%
21,936
-390
-2% -$8.43K
JACK icon
1224
Jack in the Box
JACK
$335M
$422K 0.01%
7,047
-261
-4% -$19.6K
SAFT icon
1225
Safety Insurance
SAFT
$1.52B
$420K 0.01%
5,330
-118
-2% -$9.57K
47 48
49
50 51

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.