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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
CAL icon
1226
Caleres
CAL
$487M
$419K 0.01%
12,141
– –
COLL icon
1227
Collegium Pharmaceutical
COLL
$956M
$418K 0.01%
11,852
– –
PMT
1228
PennyMac Mortgage Investment
PMT
$842M
$417K 0.01%
31,532
– –
CHEF icon
1229
Chefs' Warehouse
CHEF
$4.5B
$416K 0.01%
12,721
-282
-2% -$9.66K
WTFC icon
1230
Wintrust Financial
WTFC
$10.7B
$413K 0.01%
4,350
– –
M icon
1231
Macy's
M
$6.68B
$413K 0.01%
21,903
– –
STWD icon
1232
Starwood Property Trust
STWD
$6.09B
$411K 0.01%
21,715
– –
NX icon
1233
Quanex
NX
$1.01B
$411K 0.01%
11,929
-209
-2% -$6.97K
ALEX
1234
DELISTED
Alexander & Baldwin
ALEX
$410K 0.01%
26,363
– –
CFLT
1235
DELISTED
Confluent
CFLT
$410K 0.01%
14,625
– –
HLIT icon
1236
Harmonic Inc
HLIT
$1.28B
$410K 0.01%
40,505
-717
-2% -$9.15K
KOP icon
1237
Koppers
KOP
$969M
$409K 0.01%
7,503
-185
-2% -$9.57K
TKR icon
1238
Timken Company
TKR
$9.03B
$408K 0.01%
4,851
– –
VRE
1239
DELISTED
Veris Residential
VRE
$407K 0.01%
28,894
-608
-2% -$9.2K
STBA icon
1240
S&T Bancorp
STBA
$1.79B
$405K 0.01%
13,777
-309
-2% -$9.9K
POWL icon
1241
Powell Industries
POWL
$7.71B
$405K 0.01%
9,963
-129
-1% -$5.52K
XPEL icon
1242
XPEL
XPEL
$1.38B
$404K 0.01%
7,666
-168
-2% -$8.8K
DGII icon
1243
Digi International
DGII
$3.1B
$403K 0.01%
13,249
– –
PRDO icon
1244
Perdoceo Education
PRDO
$2.12B
$400K 0.01%
23,670
-496
-2% -$8.77K
GIII icon
1245
G-III Apparel Group
GIII
$1.5B
$398K 0.01%
14,665
-281
-2% -$8.59K
MTZ icon
1246
MasTec
MTZ
$21.9B
$398K 0.01%
4,820
– –
CRUS icon
1247
Cirrus Logic
CRUS
$6.26B
$394K 0.01%
4,600
– –
EIG icon
1248
Employers Holdings
EIG
$889M
$394K 0.01%
9,348
– –
HR icon
1249
Healthcare Realty
HR
$6.84B
$394K 0.01%
28,629
– –
ESI icon
1250
Element Solutions
ESI
$9.23B
$393K 0.01%
16,540
– –
48 49
50
51 52

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.