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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
HOG icon
1251
Harley-Davidson
HOG
$2.71B
$393K 0.01%
10,353
– –
APLS
1252
DELISTED
Apellis Pharmaceuticals
APLS
$391K 0.01%
7,881
– –
HXL icon
1253
Hexcel
HXL
$7.82B
$390K 0.01%
6,339
– –
SLM icon
1254
SLM Corp
SLM
$5.15B
$390K 0.01%
18,935
– –
SBH icon
1255
Sally Beauty Holdings
SBH
$1.58B
$389K 0.01%
37,794
-1,374
-4% -$17.2K
EEFT icon
1256
Euronet Worldwide
EEFT
$2.7B
$389K 0.01%
3,832
– –
ADC icon
1257
Agree Realty
ADC
$9.41B
$387K 0.01%
7,032
– –
ADEA icon
1258
Adeia
ADEA
$3.11B
$386K 0.01%
38,619
-702
-2% -$8.19K
DEA
1259
Easterly Government Properties
DEA
$1.18B
$386K 0.01%
13,763
– –
THO icon
1260
Thor Industries
THO
$4.14B
$386K 0.01%
3,909
– –
SPNT icon
1261
SiriusPoint
SPNT
$2.68B
$385K 0.01%
32,590
– –
BHE icon
1262
Benchmark Electronics
BHE
$2.96B
$384K 0.01%
12,858
-281
-2% -$8.1K
BKE icon
1263
Buckle
BKE
$2.37B
$383K 0.01%
10,526
-291
-3% -$11.4K
IRWD icon
1264
Ironwood Pharmaceuticals
IRWD
$714M
$382K 0.01%
49,935
– –
RYAN icon
1265
Ryan Specialty Holdings
RYAN
$11B
$381K 0.01%
7,556
+1,227
+19% +$58.6K
STEL
1266
DELISTED
Stellar Bancorp
STEL
$381K 0.01%
17,035
– –
PFS icon
1267
Provident Financial Services
PFS
$3.19B
$381K 0.01%
27,455
– –
R icon
1268
Ryder
R
$10.1B
$380K 0.01%
3,501
– –
VBTX
1269
DELISTED
Veritex Holdings
VBTX
$379K 0.01%
19,580
-406
-2% -$8.4K
UGI icon
1270
UGI
UGI
$7.33B
$379K 0.01%
15,926
– –
FIZZ icon
1271
National Beverage
FIZZ
$3.01B
$378K 0.01%
8,413
-183
-2% -$8.95K
GTM
1272
ZoomInfo Technologies
GTM
$1.22B
$377K 0.01%
24,653
– –
S icon
1273
SentinelOne
S
$7.34B
$376K 0.01%
18,171
– –
FRPT icon
1274
Freshpet
FRPT
$3.22B
$375K 0.01%
3,573
– –
PLNT icon
1275
Planet Fitness
PLNT
$3.78B
$373K 0.01%
6,300
– –
49 50
51
52 53

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MWM
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BSL
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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.