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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
AMSF icon
1326
AMERISAFE
AMSF
$540M
$335K 0.01%
6,908
-157
-2% -$7.79K
CENX icon
1327
Century Aluminum
CENX
$5.07B
$335K 0.01%
19,056
– –
MCRI icon
1328
Monarch Casino & Resort
MCRI
$2.23B
$335K 0.01%
4,810
-126
-3% -$8.73K
SCHL icon
1329
Scholastic
SCHL
$792M
$333K 0.01%
9,458
-466
-5% -$17.9K
JHG
1330
DELISTED
Janus Henderson
JHG
$329K 0.01%
10,601
– –
PFBC icon
1331
Preferred Bank
PFBC
$1.25B
$327K 0.01%
4,542
– –
ATEN icon
1332
A10 Networks
ATEN
$1.95B
$327K 0.01%
25,187
-473
-2% -$6.36K
PRGO icon
1333
Perrigo
PRGO
$1.78B
$326K 0.01%
10,846
– –
SXC icon
1334
SunCoke Energy
SXC
$797M
$325K 0.01%
30,181
-669
-2% -$7.22K
LAZ icon
1335
Lazard
LAZ
$4.31B
$323K 0.01%
+8,648
New +$337K
BBT
1336
Beacon Financial Corp
BBT
$2.66B
$322K 0.01%
15,582
– –
LOPE icon
1337
Grand Canyon Education
LOPE
$3.98B
$322K 0.01%
2,448
– –
MSM icon
1338
MSC Industrial Direct
MSM
$6.86B
$321K 0.01%
3,523
– –
CWEN.A
1339
DELISTED
Clearway Energy Class A
CWEN.A
$319K 0.01%
15,488
– –
ALGT icon
1340
Allegiant Air
ALGT
$2.57B
$319K 0.01%
5,162
-322
-6% -$24.4K
JBSS icon
1341
John B. Sanfilippo & Son
JBSS
$972M
$319K 0.01%
3,300
– –
MNRO icon
1342
Monro
MNRO
$398M
$318K 0.01%
10,775
-797
-7% -$24.6K
EFC
1343
Ellington Financial
EFC
$1.71B
$316K 0.01%
28,608
– –
QNST icon
1344
QuinStreet
QNST
$1.21B
$313K 0.01%
18,937
– –
TILE icon
1345
Interface
TILE
$2.22B
$313K 0.01%
20,938
-465
-2% -$6.44K
FOX icon
1346
Fox Class B
FOX
$23.9B
$312K 0.01%
11,163
– –
SLGN icon
1347
Silgan Holdings
SLGN
$4.41B
$312K 0.01%
6,649
– –
AVNS
1348
DELISTED
Avanos Medical
AVNS
$312K 0.01%
16,729
-536
-3% -$10.4K
RH icon
1349
RH
RH
$3.71B
$311K 0.01%
1,285
– –
ARR
1350
Armour Residential REIT
ARR
$2.36B
$311K 0.01%
17,807
– –
52 53
54
55 56

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.