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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
PRLB icon
1376
Protolabs
PRLB
$2.13B
$292K 0.01%
9,372
– –
AORT icon
1377
Artivion
AORT
$1.32B
$290K 0.01%
14,361
– –
RGR icon
1378
Sturm, Ruger & Co
RGR
$593M
$289K 0.01%
6,386
-142
-2% -$6.28K
MYE icon
1379
Myers Industries
MYE
$1.29B
$288K 0.01%
13,558
– –
LESL icon
1380
Leslie's
LESL
$11M
$287K 0.01%
3,324
-65
-2% -$9.31K
CLB icon
1381
Core Laboratories
CLB
$521M
$287K 0.01%
17,194
– –
FIVN icon
1382
FIVE9
FIVN
$2.54B
$287K 0.01%
5,088
– –
VAC icon
1383
Marriott Vacations Worldwide
VAC
$4.25B
$287K 0.01%
2,957
– –
GAP
1384
The Gap Inc
GAP
$7.37B
$286K 0.01%
13,782
– –
VICR icon
1385
Vicor
VICR
$10.2B
$286K 0.01%
8,207
– –
CACC icon
1386
Credit Acceptance
CACC
$6.08B
$285K 0.01%
534
– –
COLB icon
1387
Columbia Banking Systems
COLB
$8.84B
$284K 0.01%
16,233
– –
ROIV icon
1388
Roivant Sciences
ROIV
$26.2B
$282K 0.01%
26,741
– –
SBSI icon
1389
Southside Bancshares
SBSI
$967M
$282K 0.01%
10,426
– –
TRUP icon
1390
Trupanion
TRUP
$1.18B
$278K 0.01%
12,874
-231
-2% -$6.45K
AHCO icon
1391
AdaptHealth
AHCO
$759M
$277K 0.01%
29,796
– –
AGNT
1392
AGNT Inc
AGNT
$734M
$277K 0.01%
28,286
– –
KMPR icon
1393
Kemper
KMPR
$1.68B
$276K 0.01%
4,900
– –
HAYN
1394
DELISTED
Haynes International, Inc.
HAYN
$276K 0.01%
4,561
-129
-3% -$7.43K
BDN
1395
Brandywine Realty Trust
BDN
$554M
$273K 0.01%
63,389
– –
CHH icon
1396
Choice Hotels
CHH
$4.8B
$272K 0.01%
2,319
– –
MD icon
1397
Pediatrix Medical
MD
$2.2B
$272K 0.01%
30,478
– –
PPLI
1398
People Inc
PPLI
$3.1B
$270K 0.01%
6,991
– –
BJRI icon
1399
BJ's Restaurants
BJRI
$1.48B
$270K 0.01%
8,445
– –
HCI icon
1400
HCI Group
HCI
$2.41B
$269K 0.01%
+2,456
New +$241K
54 55
56
57 58

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.