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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
ECPG icon
1301
Encore Capital Group
ECPG
$2.13B
$356K 0.01%
8,478
-172
-2% -$8.48K
SRCL
1302
DELISTED
Stericycle Inc
SRCL
$355K 0.01%
7,331
– –
AN icon
1303
AutoNation
AN
$6.92B
$354K 0.01%
2,324
– –
HRMY icon
1304
Harmony Biosciences
HRMY
$2.24B
$354K 0.01%
11,921
– –
VNO icon
1305
Vornado Realty Trust
VNO
$7.38B
$353K 0.01%
13,908
– –
SSTK icon
1306
Shutterstock
SSTK
$219M
$352K 0.01%
8,696
– –
SABR icon
1307
Sabre
SABR
$835M
$352K 0.01%
137,919
– –
CVI icon
1308
CVR Energy
CVI
$3.13B
$352K 0.01%
10,505
-233
-2% -$7.74K
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
$351K 0.01%
43,061
– –
OZK icon
1310
Bank OZK
OZK
$5.61B
$351K 0.01%
8,408
– –
OLLI icon
1311
Ollie's Bargain Outlet
OLLI
$4.94B
$350K 0.01%
4,935
– –
WT icon
1312
WisdomTree
WT
$3.22B
$350K 0.01%
40,133
– –
RYN icon
1313
Rayonier
RYN
$6.55B
$350K 0.01%
12,699
– –
AVT icon
1314
Avnet
AVT
$7.92B
$350K 0.01%
7,505
– –
PDFS icon
1315
PDF Solutions
PDFS
$2.07B
$349K 0.01%
11,030
-205
-2% -$6.72K
SLCA
1316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$348K 0.01%
27,802
-603
-2% -$6.75K
RITM icon
1317
Rithm Capital
RITM
$5.69B
$347K 0.01%
33,005
– –
MRTN icon
1318
Marten Transport
MRTN
$1.22B
$342K 0.01%
20,803
-458
-2% -$8.8K
MATV icon
1319
Mativ Holdings
MATV
$711M
$341K 0.01%
19,699
– –
CSR
1320
Centerspace
CSR
$952M
$341K 0.01%
5,506
– –
KD icon
1321
Kyndryl
KD
$3.05B
$340K 0.01%
17,202
– –
HUN icon
1322
Huntsman Corp
HUN
$1.77B
$339K 0.01%
14,331
– –
ASTE icon
1323
Astec Industries
ASTE
$1.02B
$339K 0.01%
8,194
-181
-2% -$6.75K
VMI icon
1324
Valmont Industries
VMI
$9.53B
$339K 0.01%
1,602
– –
PRAA icon
1325
PRA Group
PRAA
$755M
$335K 0.01%
14,141
-313
-2% -$7.63K
51 52
53
54 55

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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.