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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
NBR icon
1451
Nabors Industries
NBR
$1.21B
$237K ﹤0.01%
3,206
-99
-3% -$8.1K
MCW
1452
DELISTED
Mister Car Wash
MCW
$236K ﹤0.01%
36,509
– –
OSG
1453
Octave Specialty Group
OSG
$222M
$236K ﹤0.01%
16,687
– –
NVRI icon
1454
Enviri
NVRI
$620M
$235K ﹤0.01%
29,376
– –
NSA
1455
DELISTED
National Storage Affiliates Trust
NSA
$235K ﹤0.01%
6,533
– –
CLW icon
1456
Clearwater Paper
CLW
$376M
$234K ﹤0.01%
5,968
-188
-3% -$6.93K
IIIN icon
1457
Insteel Industries
IIIN
$625M
$233K ﹤0.01%
7,158
– –
CAVA icon
1458
CAVA Group
CAVA
$7.27B
$230K ﹤0.01%
+3,767
New +$202K
CFFN icon
1459
Capitol Federal Financial
CFFN
$1.1B
$229K ﹤0.01%
44,787
-1,864
-4% -$11.1K
COLM icon
1460
Columbia Sportswear
COLM
$2.94B
$228K ﹤0.01%
3,042
– –
DCOM icon
1461
Dime Commercial Bancshares
DCOM
$1.78B
$227K ﹤0.01%
12,701
– –
EGBN icon
1462
Eagle Bancorp
EGBN
$845M
$226K ﹤0.01%
11,015
– –
HFWA icon
1463
Heritage Financial
HFWA
$1.21B
$225K ﹤0.01%
12,909
– –
NUS icon
1464
Nu Skin
NUS
$267M
$224K ﹤0.01%
17,957
– –
DOCS icon
1465
Doximity
DOCS
$4.88B
$223K ﹤0.01%
8,787
– –
SMP icon
1466
Standard Motor Products
SMP
$911M
$223K ﹤0.01%
6,882
– –
PBI icon
1467
Pitney Bowes
PBI
$2.39B
$222K ﹤0.01%
56,407
– –
AMED
1468
DELISTED
Amedisys
AMED
$222K ﹤0.01%
2,441
– –
AZTA icon
1469
Azenta
AZTA
$1.48B
$222K ﹤0.01%
4,307
-1,031
-19% -$66K
ADAM
1470
Adamas Trust
ADAM
$883M
$222K ﹤0.01%
32,677
-933
-3% -$7.11K
BEPC icon
1471
Brookfield Renewable
BEPC
$6.26B
$219K ﹤0.01%
10,097
– –
HOUS
1472
DELISTED
Anywhere Real Estate
HOUS
$218K ﹤0.01%
40,695
– –
CHCT
1473
Community Healthcare Trust
CHCT
$454M
$217K ﹤0.01%
8,733
-365
-4% -$9.62K
HSII
1474
DELISTED
Heidrick & Struggles
HSII
$217K ﹤0.01%
7,370
– –
TPG icon
1475
TPG
TPG
$7.86B
$217K ﹤0.01%
5,070
– –
57 58
59
60 61

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.