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
VTOL icon
1476
Bristow Group
VTOL
$1.36B
$215K ﹤0.01%
8,821
– –
TXG icon
1477
10x Genomics
TXG
$6.61B
$215K ﹤0.01%
7,277
– –
EMBC icon
1478
Embecta
EMBC
$262M
$214K ﹤0.01%
21,107
– –
CTKB icon
1479
Cytek Biosciences
CTKB
$546M
$214K ﹤0.01%
35,962
– –
SHOE
1480
Shoe Station Group
SHOE
$428M
$213K ﹤0.01%
+6,563
New +$194K
HSTM icon
1481
HealthStream
HSTM
$840M
$211K ﹤0.01%
8,621
-308
-3% -$8.24K
TWI icon
1482
Titan International
TWI
$475M
$211K ﹤0.01%
18,388
– –
EZPW icon
1483
Ezcorp Inc
EZPW
$1.71B
$210K ﹤0.01%
19,191
– –
CRI icon
1484
Carter's
CRI
$1.47B
$209K ﹤0.01%
2,955
– –
SMG icon
1485
ScottsMiracle-Gro
SMG
$3.66B
$209K ﹤0.01%
+3,097
New +$192K
CCRN
1486
DELISTED
Cross Country Healthcare
CCRN
$206K ﹤0.01%
12,009
– –
GME icon
1487
GameStop
GME
$8.6B
$204K ﹤0.01%
19,568
– –
SNCY
1488
DELISTED
Sun Country Airlines
SNCY
$204K ﹤0.01%
14,166
– –
KREF
1489
KKR Real Estate Finance Trust
KREF
$499M
$203K ﹤0.01%
21,381
– –
TMP icon
1490
Tompkins Financial
TMP
$1.42B
$202K ﹤0.01%
4,603
– –
ENOV icon
1491
Enovis
ENOV
$1.53B
$202K ﹤0.01%
3,584
– –
AGR
1492
DELISTED
Avangrid, Inc.
AGR
$201K ﹤0.01%
+5,605
New +$183K
UNFI icon
1493
United Natural Foods
UNFI
$2.85B
$201K ﹤0.01%
21,585
– –
HZO icon
1494
MarineMax
HZO
$788M
$200K ﹤0.01%
7,344
– –
PENN icon
1495
PENN Entertainment
PENN
$2.71B
$200K ﹤0.01%
12,237
– –
BLFS icon
1496
BioLife Solutions
BLFS
$1.7B
$195K ﹤0.01%
12,655
– –
HAIN icon
1497
Hain Celestial
HAIN
$53.7M
$190K ﹤0.01%
32,945
– –
GOGO icon
1498
Gogo Inc
GOGO
$492M
$189K ﹤0.01%
22,754
– –
WSR
1499
DELISTED
Whitestone REIT
WSR
$187K ﹤0.01%
17,328
– –
EHAB
1500
DELISTED
Enhabit
EHAB
$185K ﹤0.01%
18,453
– –
58 59
60
61 62

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.