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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
MDU icon
1276
MDU Resources
MDU
$4.32B
$373K 0.01%
28,667
– –
SMAR
1277
DELISTED
Smartsheet Inc.
SMAR
$371K 0.01%
10,054
– –
TGI
1278
DELISTED
Triumph Group
TGI
$368K 0.01%
27,698
-558
-2% -$8.31K
SVC
1279
Service Properties Trust
SVC
$1.07B
$367K 0.01%
11,947
-242
-2% -$8.97K
DLB icon
1280
Dolby
DLB
$5.79B
$367K 0.01%
4,680
– –
SCSC icon
1281
Scansource
SCSC
$1.12B
$367K 0.01%
9,171
– –
WLK icon
1282
Westlake Corp
WLK
$9.9B
$367K 0.01%
2,469
– –
ASH icon
1283
Ashland
ASH
$3.5B
$365K 0.01%
3,898
– –
WU icon
1284
Western Union
WU
$2.21B
$365K 0.01%
28,554
– –
FNB icon
1285
FNB Corp
FNB
$6.75B
$365K 0.01%
28,300
– –
NFG icon
1286
National Fuel Gas
NFG
$7.65B
$364K 0.01%
7,033
– –
FBRT
1287
Franklin BSP Realty Trust
FBRT
$657M
$364K 0.01%
29,829
– –
CARS icon
1288
Cars.com
CARS
$660M
$362K 0.01%
22,385
– –
THG icon
1289
Hanover Insurance
THG
$7.98B
$361K 0.01%
2,839
– –
BYD icon
1290
Boyd Gaming
BYD
$6.06B
$360K 0.01%
5,607
– –
WS icon
1291
Worthington Steel
WS
$1.95B
$360K 0.01%
10,978
-243
-2% -$7.37K
GTLB icon
1292
GitLab
GTLB
$6.58B
$360K 0.01%
6,748
– –
LPX icon
1293
Louisiana-Pacific
LPX
$5.49B
$360K 0.01%
4,903
– –
PII icon
1294
Polaris
PII
$4.07B
$360K 0.01%
4,114
– –
FLO icon
1295
Flowers Foods
FLO
$1.57B
$360K 0.01%
15,461
– –
ARLO icon
1296
Arlo Technologies
ARLO
$1.65B
$360K 0.01%
34,099
-544
-2% -$5.44K
ANIP icon
1297
ANI Pharmaceuticals
ANIP
$1.78B
$358K 0.01%
5,479
– –
IDA icon
1298
Idacorp
IDA
$8.2B
$358K 0.01%
3,979
– –
AAT
1299
American Assets Trust
AAT
$1.4B
$358K 0.01%
17,555
-339
-2% -$7.48K
W icon
1300
Wayfair
W
$14.6B
$358K 0.01%
6,500
– –
50 51
52
53 54

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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
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.