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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
B
176
Barrick Mining
B
$73.2B
$5.18M 0.1%
312,892
+37,550
+14% +$587K
TT icon
177
Trane Technologies
TT
$106B
$5.15M 0.1%
17,720
– –
ABNB icon
178
Airbnb
ABNB
$107B
$5.1M 0.1%
32,508
+956
+3% +$145K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$5.09M 0.1%
69,600
+1,170
+2% +$81.8K
APH icon
180
Amphenol
APH
$209B
$5.04M 0.1%
90,750
– –
ANET icon
181
Arista Networks
ANET
$238B
$5.02M 0.1%
78,064
– –
TDG icon
182
TransDigm Group
TDG
$67.7B
$5.01M 0.1%
4,123
– –
NOC icon
183
Northrop Grumman
NOC
$81.2B
$5M 0.1%
11,144
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$4.87M 0.1%
44,426
– –
KKR icon
185
KKR & Co
KKR
$92.3B
$4.86M 0.1%
51,629
– –
CRWD icon
186
CrowdStrike
CRWD
$218B
$4.85M 0.1%
66,436
– –
HCA icon
187
HCA Healthcare
HCA
$89.5B
$4.85M 0.1%
15,619
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$4.8M 0.1%
18,116
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.75M 0.09%
90,754
+56,826
+167% +$2.97M
IMO icon
190
Imperial Oil
IMO
$60.4B
$4.74M 0.09%
68,730
+1,581
+2% +$96.5K
USB icon
191
US Bancorp
USB
$99.6B
$4.74M 0.09%
121,250
– –
FDX icon
192
FedEx
FDX
$75.4B
$4.74M 0.09%
18,051
– –
AON icon
193
Aon
AON
$76B
$4.73M 0.09%
15,444
– –
MCO icon
194
Moody's
MCO
$82.7B
$4.62M 0.09%
12,352
– –
PCAR icon
195
PACCAR
PCAR
$70.1B
$4.6M 0.09%
39,899
– –
CEG icon
196
Constellation Energy
CEG
$95.6B
$4.58M 0.09%
25,019
– –
PNC icon
197
PNC Financial Services
PNC
$101B
$4.54M 0.09%
31,000
– –
MAR icon
198
Marriott International
MAR
$92.3B
$4.51M 0.09%
18,963
– –
CTAS icon
199
Cintas
CTAS
$81.3B
$4.49M 0.09%
26,968
– –
SLF icon
200
Sun Life Financial
SLF
$45.4B
$4.49M 0.09%
89,681
+12,111
+16% +$641K
6 7
8
9 10

Similar funds

MWM
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BSL
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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.