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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
TGT icon
151
Target
TGT
$68B
$5.87M 0.12%
35,807
– –
SO icon
152
Southern Company
SO
$107B
$5.86M 0.12%
84,832
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$5.86M 0.12%
23,503
+336
+1% +$87.2K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$5.83M 0.12%
28,873
-665
-2% -$114K
CME icon
155
CME Group
CME
$94.8B
$5.78M 0.12%
27,950
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$5.74M 0.11%
44,065
– –
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$5.73M 0.11%
18,514
– –
MO icon
158
Altria Group
MO
$114B
$5.69M 0.11%
139,055
– –
SLB icon
159
SLB Ltd
SLB
$75B
$5.66M 0.11%
110,911
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$5.63M 0.11%
60,008
– –
DTM icon
161
DT Midstream
DTM
$13.4B
$5.59M 0.11%
90,197
+1,369
+2% +$76.2K
WES icon
162
Western Midstream Partners
WES
$19.3B
$5.55M 0.11%
162,128
+2,556
+2% +$79.3K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$5.52M 0.11%
111,194
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$5.51M 0.11%
63,886
– –
MCK icon
165
McKesson
MCK
$101B
$5.49M 0.11%
10,465
– –
ZTS icon
166
Zoetis
ZTS
$30B
$5.48M 0.11%
36,034
– –
PSX icon
167
Phillips 66
PSX
$81.4B
$5.42M 0.11%
34,647
– –
GD icon
168
General Dynamics
GD
$106B
$5.41M 0.11%
19,053
– –
EQIX icon
169
Equinix
EQIX
$103B
$5.37M 0.11%
7,267
– –
TD icon
170
Toronto Dominion Bank
TD
$200B
$5.36M 0.11%
94,883
+31,944
+51% +$1.93M
PH icon
171
Parker-Hannifin
PH
$135B
$5.34M 0.11%
9,945
– –
PYPL icon
172
PayPal
PYPL
$50.5B
$5.31M 0.11%
84,647
-1,124
-1% -$69K
CSX icon
173
CSX Corp
CSX
$93.1B
$5.31M 0.11%
154,773
– –
BDX icon
174
Becton Dickinson
BDX
$48.2B
$5.23M 0.1%
22,545
– –
DSGX icon
175
Descartes Systems
DSGX
$6.82B
$5.21M 0.1%
57,628
+886
+2% +$77.9K
5 6
7
8 9

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.