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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
CLVT icon
1426
Clarivate
CLVT
$1.16B
$253K 0.01%
36,873
– –
NWS icon
1427
News Corp Class B
NWS
$17.5B
$251K 0.01%
10,063
– –
INVX
1428
Innovex International
INVX
$1.97B
$251K 0.01%
12,317
-271
-2% -$5.93K
PUMP icon
1429
ProPetro Holding
PUMP
$1.35B
$249K 0.01%
30,850
– –
VREX icon
1430
Varex Imaging
VREX
$523M
$249K 0.01%
14,881
– –
NVST icon
1431
Envista
NVST
$4.52B
$249K 0.01%
12,700
– –
AHRT
1432
AH Realty Trust
AHRT
$517M
$249K 0.01%
24,496
– –
ZEUS
1433
DELISTED
Olympic Steel
ZEUS
$247K ﹤0.01%
3,609
– –
THRY icon
1434
Thryv Holdings
THRY
$108M
$247K ﹤0.01%
11,216
– –
TNL icon
1435
Travel + Leisure Co
TNL
$4.7B
$246K ﹤0.01%
5,664
– –
EPR icon
1436
EPR Properties
EPR
$4.77B
$246K ﹤0.01%
6,172
– –
FOUR icon
1437
Shift4
FOUR
$3.26B
$245K ﹤0.01%
3,967
– –
DXPE icon
1438
DXP Enterprises
DXPE
$2.98B
$244K ﹤0.01%
+4,821
New +$181K
WOLF icon
1439
Wolfspeed
WOLF
$1.71B
$244K ﹤0.01%
9,680
– –
INN
1440
Summit Hotel Properties
INN
$700M
$244K ﹤0.01%
39,624
– –
IRDM icon
1441
Iridium Communications
IRDM
$5.29B
$243K ﹤0.01%
9,854
– –
LITE icon
1442
Lumentum
LITE
$69.3B
$242K ﹤0.01%
5,722
– –
SPTN
1443
DELISTED
SpartanNash
SPTN
$240K ﹤0.01%
12,476
-321
-3% -$6.92K
BHF icon
1444
Brighthouse Financial
BHF
$3.5B
$239K ﹤0.01%
5,085
– –
RES icon
1445
RPC Inc
RES
$1.3B
$239K ﹤0.01%
31,357
– –
DIN icon
1446
Dine Brands
DIN
$452M
$239K ﹤0.01%
5,565
-163
-3% -$7.57K
YETI icon
1447
Yeti Holdings
YETI
$3.95B
$239K ﹤0.01%
6,517
– –
CXT icon
1448
Crane NXT
CXT
$3.07B
$238K ﹤0.01%
3,894
– –
PRA
1449
DELISTED
ProAssurance
PRA
$238K ﹤0.01%
18,524
– –
PAG icon
1450
Penske Automotive Group
PAG
$14.2B
$238K ﹤0.01%
1,587
– –
56 57
58
59 60

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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.