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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$239M 4.76%
581,784
+3,552
+0.6% +$1.44M
AAPL icon
2
Apple
AAPL
$4.93T
$192M 3.82%
1,140,265
-5,570
-0.5% -$1.01M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$157M 3.13%
1,857,780
+11,810
+0.6% +$856K
AMZN icon
4
Amazon
AMZN
$2.49T
$127M 2.53%
704,441
+4,195
+0.6% +$700K
ENB icon
5
Enbridge
ENB
$122B
$87.9M 1.75%
2,668,099
+45,910
+2% +$1.63M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$84.3M 1.68%
172,981
+1,072
+0.6% +$478K
AMT icon
7
American Tower
AMT
$77.6B
$74.7M 1.49%
434,840
+6,595
+2% +$1.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$71.9M 1.43%
464,818
+2,754
+0.6% +$394K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$61.3M 1.22%
392,625
+2,340
+0.6% +$338K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.8M 1.13%
143,187
+918
+0.6% +$361K
LLY icon
11
Eli Lilly
LLY
$1.07T
$49.3M 0.98%
66,151
+363
+0.6% +$258K
TRP icon
12
TC Energy
TRP
$71.5B
$45.7M 0.91%
1,302,358
+22,430
+2% +$885K
AVGO icon
13
Broadcom
AVGO
$1.81T
$43.5M 0.87%
337,020
+2,370
+0.7% +$294K
WMB icon
14
Williams Companies
WMB
$87.4B
$42.5M 0.85%
1,134,141
+16,303
+1% +$579K
OKE icon
15
Oneok
OKE
$57.1B
$41.9M 0.83%
542,998
+7,842
+1% +$572K
JPM icon
16
JPMorgan Chase
JPM
$942B
$40.5M 0.81%
225,861
+1,321
+0.6% +$238K
SRE icon
17
Sempra
SRE
$59.8B
$39.6M 0.79%
586,730
+8,510
+1% +$610K
CCI icon
18
Crown Castle
CCI
$32.4B
$37.9M 0.76%
404,214
+5,698
+1% +$620K
ET icon
19
Energy Transfer Partners
ET
$68.6B
$37.6M 0.75%
2,499,725
+38,670
+2% +$563K
XOM icon
20
ExxonMobil
XOM
$642B
$36.7M 0.73%
313,043
-1,927
-0.6% -$202K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36M 0.72%
1,136,526
– –
UNH icon
22
UnitedHealth
UNH
$380B
$35.1M 0.7%
72,689
+469
+0.6% +$238K
EPD icon
23
Enterprise Products Partners
EPD
$82.9B
$35M 0.7%
1,243,275
+19,446
+2% +$534K
LNG icon
24
Cheniere Energy
LNG
$54.5B
$34.7M 0.69%
222,079
+3,339
+2% +$537K
V icon
25
Visa
V
$690B
$33.9M 0.68%
124,753
+662
+0.5% +$183K
1
2 3 4 5

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MCM
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SIA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.