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
UA icon
1526
Under Armour Class C
UA
$2.53B
$102K ﹤0.01%
16,207
– –
AGL icon
1527
Agilon Health
AGL
$1.6B
$95.5K ﹤0.01%
807
– –
UAA icon
1528
Under Armour
UAA
$2.6B
$94.3K ﹤0.01%
14,348
– –
ADT icon
1529
ADT
ADT
$5.58B
$82.1K ﹤0.01%
13,225
– –
SSRM icon
1530
SSR Mining
SSRM
$6.48B
$80.8K ﹤0.01%
16,316
– –
SPWR
1531
DELISTED
SunPower Corporation Common Stock
SPWR
$71.1K ﹤0.01%
31,619
– –
HTZ icon
1532
Hertz
HTZ
$809M
$67.5K ﹤0.01%
10,626
– –
PTON icon
1533
Peloton Interactive
PTON
$2.49B
$65.9K ﹤0.01%
21,585
– –
AMC icon
1534
AMC Entertainment Holdings
AMC
$2.31B
$44.4K ﹤0.01%
15,417
– –
CHPT icon
1535
ChargePoint
CHPT
$161M
$24.5K ﹤0.01%
858
– –
ADTN icon
1536
Adtran
ADTN
$616M
– –
-26,074
Closed -$191K
AIT icon
1537
Applied Industrial Technologies
AIT
$13.3B
– –
-14,087
Closed -$2.43M
APPS icon
1538
Digital Turbine
APPS
$1.74B
– –
-33,321
Closed -$229K
BF.A icon
1539
Brown-Forman Class A
BF.A
$13.3B
– –
-3,744
Closed -$223K
CABO icon
1540
Cable One
CABO
$212M
– –
-458
Closed -$255K
CAR icon
1541
Avis
CAR
$5.02B
– –
-1,615
Closed -$286K
CNXC icon
1542
Concentrix
CNXC
$1.57B
– –
-3,315
Closed -$326K
CYTK icon
1543
Cytokinetics
CYTK
$10.4B
– –
-35,637
Closed -$2.98M
ELF icon
1544
e.l.f. Beauty
ELF
$5.81B
– –
-20,058
Closed -$2.9M
FLGT icon
1545
Fulgent Genetics
FLGT
$527M
– –
-7,496
Closed -$217K
HHH icon
1546
Howard Hughes
HHH
$4.03B
– –
-2,695
Closed -$220K
IART icon
1547
Integra LifeSciences
IART
$1.34B
– –
-5,475
Closed -$238K
IPGP icon
1548
IPG Photonics
IPGP
$3.84B
– –
-2,288
Closed -$248K
IRBT
1549
DELISTED
iRobot
IRBT
– –
-10,164
Closed -$393K
MED icon
1550
Medifast
MED
$141M
– –
-4,011
Closed -$270K
60 61
62
63 64

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.