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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
SYK icon
101
Stryker
SYK
$130B
$9.35M 0.19%
27,892
+236
+0.9% +$79.4K
AEM icon
102
Agnico Eagle Mines
AEM
$90.5B
$9.2M 0.18%
148,005
+12,197
+9% +$625K
T icon
103
AT&T
T
$163B
$9.05M 0.18%
562,151
+4,763
+0.9% +$81.3K
BLK icon
104
Blackrock
BLK
$176B
$8.77M 0.17%
11,671
+99
+0.9% +$79.5K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$8.73M 0.17%
186,192
+20,786
+13% +$982K
NKE icon
106
Nike
NKE
$61.9B
$8.69M 0.17%
92,280
-300
-0.3% -$30.5K
C icon
107
Citigroup
C
$226B
$8.68M 0.17%
149,507
– –
SCHW
108
Charles Schwab
SCHW
$187B
$8.43M 0.17%
116,372
+986
+0.9% +$64.9K
TJX icon
109
TJX Companies
TJX
$178B
$8.33M 0.17%
89,565
-100
-0.1% -$9.7K
MDT icon
110
Medtronic
MDT
$112B
$8.27M 0.16%
104,293
+884
+0.9% +$75.4K
MS icon
111
Morgan Stanley
MS
$340B
$8.26M 0.16%
91,840
-1,761
-2% -$155K
UPS icon
112
United Parcel Service
UPS
$88.9B
$8.08M 0.16%
56,862
+482
+0.9% +$73.3K
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$7.99M 0.16%
233,017
+3,395
+1% +$123K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$7.95M 0.16%
20,227
+171
+0.9% +$72.3K
DE icon
115
Deere & Co
DE
$168B
$7.95M 0.16%
20,232
-403
-2% -$154K
ADP icon
116
Automatic Data Processing
ADP
$108B
$7.87M 0.16%
32,473
+275
+0.9% +$67.2K
CI icon
117
Cigna
CI
$74.6B
$7.8M 0.16%
22,429
-300
-1% -$98.8K
PLD icon
118
Prologis
PLD
$133B
$7.8M 0.16%
72,438
+614
+0.9% +$80.2K
BSX icon
119
Boston Scientific
BSX
$71.5B
$7.76M 0.15%
114,841
+973
+0.9% +$62.6K
SU icon
120
Suncor Energy
SU
$70.3B
$7.76M 0.15%
206,762
+28,172
+16% +$948K
CB icon
121
Chubb
CB
$135B
$7.68M 0.15%
+31,747
New +$7.81M
LMT icon
122
Lockheed Martin
LMT
$136B
$7.68M 0.15%
16,942
-305
-2% -$134K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$7.68M 0.15%
159,870
+1,354
+0.9% +$69K
MRSH
124
Marsh
MRSH
$91.5B
$7.67M 0.15%
38,863
+330
+0.9% +$65.8K
SBUX icon
125
Starbucks
SBUX
$120B
$7.51M 0.15%
87,436
-400
-0.5% -$37.2K
3 4
5
6 7

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MWM
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BSL
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CIC
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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
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SAM
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RWM
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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.