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
MRVL icon
201
Marvell Technology
MRVL
$196B
$4.42M 0.09%
66,505
– –
VLO icon
202
Valero Energy
VLO
$85.9B
$4.41M 0.09%
26,420
– –
MSI icon
203
Motorola Solutions
MSI
$77.4B
$4.38M 0.09%
12,858
– –
ROP icon
204
Roper Technologies
ROP
$39.8B
$4.34M 0.09%
8,227
– –
APO icon
205
Apollo Global Management
APO
$73.4B
$4.33M 0.09%
40,597
– –
IGF icon
206
iShares Global Infrastructure ETF
IGF
$10.8B
$4.32M 0.09%
94,932
+71,356
+303% +$3.28M
AM icon
207
Antero Midstream
AM
$10.1B
$4.28M 0.09%
314,802
+4,605
+1% +$58.9K
SHOP icon
208
Shopify
SHOP
$195B
$4.25M 0.08%
60,866
+21,080
+53% +$1.67M
NSC icon
209
Norfolk Southern
NSC
$75.1B
$4.24M 0.08%
17,685
– –
ECL icon
210
Ecolab
ECL
$79.9B
$4.22M 0.08%
19,336
– –
BIPC icon
211
Brookfield Infrastructure
BIPC
$4.85B
$4.21M 0.08%
142,271
– –
KGC icon
212
Kinross Gold
KGC
$32.8B
$4.13M 0.08%
649,871
+10,820
+2% +$58.9K
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$4.1M 0.08%
49,072
+16,995
+53% +$1.43M
EW icon
214
Edwards Lifesciences
EW
$51.7B
$4.07M 0.08%
46,864
– –
COF icon
215
Capital One
COF
$134B
$4.03M 0.08%
29,501
– –
WDAY icon
216
Workday
WDAY
$44.4B
$4.03M 0.08%
15,621
– –
MFC icon
217
Manulife Financial
MFC
$73.5B
$4.02M 0.08%
177,292
+33,039
+23% +$759K
DXCM icon
218
DexCom
DXCM
$32B
$4.01M 0.08%
30,097
– –
AZO icon
219
AutoZone
AZO
$51.1B
$3.96M 0.08%
1,350
-20
-1% -$57.2K
AIG icon
220
American International
AIG
$41.3B
$3.96M 0.08%
55,101
-926
-2% -$66.1K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$3.95M 0.08%
17,264
– –
HLT icon
222
Hilton Worldwide
HLT
$71.5B
$3.93M 0.08%
19,631
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$3.89M 0.08%
16,821
+343
+2% +$82.5K
MMM icon
224
3M
MMM
$94.3B
$3.87M 0.08%
51,191
– –
CNI icon
225
Canadian National Railway
CNI
$76.6B
$3.84M 0.08%
30,442
+10,496
+53% +$1.34M
7 8
9
10 11

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.