We are live on ! Find out more
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
BA icon
126
Boeing
BA
$185B
$7.48M 0.15%
44,405
+993
+2% +$204K
ADI icon
127
Analog Devices
ADI
$190B
$7.39M 0.15%
38,938
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$7.31M 0.15%
8,048
+68
+0.9% +$64.7K
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.23M 0.14%
47,113
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$7.08M 0.14%
106,775
+905
+0.9% +$66.1K
RY icon
131
Royal Bank of Canada
RY
$293B
$7.04M 0.14%
73,036
+25,299
+53% +$2.5M
CNQ icon
132
Canadian Natural Resources
CNQ
$93.8B
$7.04M 0.14%
182,880
+40,950
+29% +$1.37M
KLAC icon
133
KLA
KLAC
$259B
$6.97M 0.14%
105,790
-1,000
-0.9% -$64.2K
FISV
134
Fiserv Inc
FISV
$27.9B
$6.9M 0.14%
46,939
+397
+0.9% +$57.8K
CVS icon
135
CVS Health
CVS
$122B
$6.83M 0.14%
100,542
+852
+0.9% +$65.1K
BX icon
136
Blackstone
BX
$110B
$6.83M 0.14%
55,949
+474
+0.9% +$59.2K
ASR icon
137
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.69M 0.13%
21,992
+98
+0.4% +$28.9K
PAA icon
138
Plains All American Pipeline
PAA
$16.1B
$6.66M 0.13%
389,300
+6,162
+2% +$99.5K
PANW icon
139
Palo Alto Networks
PANW
$297B
$6.61M 0.13%
47,934
+1,008
+2% +$159K
GILD icon
140
Gilead Sciences
GILD
$165B
$6.6M 0.13%
98,139
+832
+0.9% +$64K
WM icon
141
Waste Management
WM
$91B
$6.55M 0.13%
31,929
+271
+0.9% +$53.3K
CVE icon
142
Cenovus Energy
CVE
$52.1B
$6.51M 0.13%
314,445
+30,715
+11% +$525K
SNPS icon
143
Synopsys
SNPS
$79.7B
$6.37M 0.13%
11,926
+101
+0.9% +$55.6K
SBS icon
144
Sabesp
SBS
$18.7B
$6.27M 0.12%
2,118,459
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$6.19M 0.12%
21,042
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$6.19M 0.12%
106,900
– –
TMUS icon
147
T-Mobile US
TMUS
$190B
$6.15M 0.12%
38,426
-2,491
-6% -$405K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$6.04M 0.12%
22,037
+16,301
+284% +$4.47M
BNS icon
149
Scotiabank
BNS
$108B
$6.04M 0.12%
130,141
+23,744
+22% +$1.14M
EOG icon
150
EOG Resources
EOG
$70.7B
$6.02M 0.12%
45,750
– –
4 5
6
7 8

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.