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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
MEI icon
1551
Methode Electronics
MEI
$592M
– –
-13,264
Closed -$301K
NFBK
1552
DELISTED
Northfield Bancorp
NFBK
– –
-14,556
Closed -$183K
OIS icon
1553
Oil States International
OIS
$491M
– –
-23,538
Closed -$160K
QDEL icon
1554
QuidelOrtho
QDEL
$838M
– –
-3,984
Closed -$294K
RGP icon
1555
Resources Connection
RGP
$145M
– –
-11,783
Closed -$167K
RNG icon
1556
RingCentral
RNG
$5.28B
– –
-6,024
Closed -$205K
SAM icon
1557
Boston Beer
SAM
$1.92B
– –
-680
Closed -$235K
SPB icon
1558
Spectrum Brands
SPB
$2.07B
– –
-3,285
Closed -$262K
SSP icon
1559
E.W. Scripps
SSP
$304M
– –
-21,644
Closed -$173K
TBI
1560
Trueblue
TBI
$311M
– –
-11,400
Closed -$175K
TR icon
1561
Tootsie Roll Industries
TR
$2.98B
– –
-7,008
Closed -$213K
TRST
1562
Trustco Bank Corp NY
TRST
$938M
– –
-7,007
Closed -$218K
UHT
1563
Universal Health Realty Income Trust
UHT
$594M
– –
-4,684
Closed -$203K
USNA icon
1564
Usana Health Sciences
USNA
$286M
– –
-4,124
Closed -$221K
ZG icon
1565
Zillow
ZG
$7.63B
– –
-4,483
Closed -$254K
CHUY
1566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,307
Closed -$241K
CPE
1567
DELISTED
Callon Petroleum Company
CPE
– –
-20,198
Closed -$654K
PGTI
1568
DELISTED
PGT, Inc.
PGTI
– –
-20,734
Closed -$844K
AYX
1569
DELISTED
Alteryx Inc
AYX
– –
-4,271
Closed -$201K
KRTX
1570
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,810
Closed -$889K
SPLK
1571
DELISTED
Splunk Inc
SPLK
– –
-12,099
Closed -$1.84M
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,244
Closed -$422K
MRTX
1573
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,254
Closed -$250K
SRC
1574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,939
Closed -$478K
CHS
1575
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,473
Closed -$345K
60 61 62
63
64

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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
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PP
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SAM
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RWM
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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.