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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
HCSG icon
1351
Healthcare Services Group
HCSG
$1.53B
$311K 0.01%
26,611
-717
-3% -$7.95K
CRK icon
1352
Comstock Resources
CRK
$3.94B
$309K 0.01%
33,849
– –
REX icon
1353
REX American Resources
REX
$1.41B
$308K 0.01%
11,146
– –
CC icon
1354
Chemours
CC
$2.37B
$308K 0.01%
11,646
– –
NABL icon
1355
N-able
NABL
$940M
$306K 0.01%
25,048
-498
-2% -$6.59K
CCC
1356
CCC Intelligent Solutions
CCC
$4.08B
$306K 0.01%
26,562
+13,548
+104% +$155K
LSXMK
1357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$303K 0.01%
12,356
– –
DLX icon
1358
Deluxe
DLX
$1.15B
$303K 0.01%
16,066
– –
PK icon
1359
Park Hotels & Resorts
PK
$2.97B
$302K 0.01%
18,746
– –
BGS icon
1360
B&G Foods
BGS
$286M
$302K 0.01%
28,575
– –
DMC
1361
Del Monte Corp
DMC
$1.45B
$302K 0.01%
12,140
-267
-2% -$6.63K
RCUS icon
1362
Arcus Biosciences
RCUS
$3.64B
$299K 0.01%
19,758
– –
KRC icon
1363
Kilroy Realty
KRC
$4.42B
$298K 0.01%
9,173
– –
HIBB
1364
DELISTED
Hibbett, Inc. Common Stock
HIBB
$298K 0.01%
4,242
-263
-6% -$18.9K
TDC icon
1365
Teradata
TDC
$2.55B
$298K 0.01%
8,207
– –
MTUS icon
1366
Metallus
MTUS
$898M
$297K 0.01%
13,959
– –
COTY icon
1367
Coty
COTY
$2.48B
$297K 0.01%
27,787
– –
MATW icon
1368
Matthews International
MATW
$739M
$296K 0.01%
11,222
– –
BRKL
1369
DELISTED
Brookline Bancorp
BRKL
$295K 0.01%
32,658
– –
INVA icon
1370
Innoviva
INVA
$1.48B
$295K 0.01%
20,497
– –
MAN icon
1371
ManpowerGroup
MAN
$2.63B
$294K 0.01%
4,199
– –
MSEX icon
1372
Middlesex Water
MSEX
$1.1B
$294K 0.01%
6,417
-120
-2% -$6.64K
GFS icon
1373
GlobalFoundries
GFS
$29.6B
$293K 0.01%
6,199
– –
DCH
1374
Dauch Corp
DCH
$1.51B
$293K 0.01%
42,182
-934
-2% -$7.04K
SAFE
1375
Safehold
SAFE
$1.15B
$293K 0.01%
16,133
-358
-2% -$7.44K
53 54
55
56 57

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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.