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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
+12.61%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$502M
Cap. Flow
+$9.92M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.61M
2
AVGO icon
Broadcom
AVGO
+$2.22M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
SEDG icon
SolarEdge
SEDG
+$1.88M
5
SEE
Sealed Air
SEE
+$1.72M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M
4
VMW
VMware, Inc
VMW
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Energy 12.25%
3 Financials 11.06%
4 Healthcare 9.69%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.3B
$3.68M 0.08%
24,214
+453
+2% +$55.8K
NJR icon
227
New Jersey Resources
NJR
$5.58B
$3.66M 0.08%
82,019
+1,064
+1% +$45.4K
ROST icon
228
Ross Stores
ROST
$81.9B
$3.62M 0.07%
26,133
+489
+2% +$60.9K
CWT icon
229
California Water Service
CWT
$3.12B
$3.61M 0.07%
69,575
+442
+0.6% +$22.2K
SPG icon
230
Simon Property Group
SPG
$72.3B
$3.6M 0.07%
25,250
+472
+2% +$57.1K
AWR icon
231
American States Water
AWR
$3.46B
$3.58M 0.07%
44,570
+267
+0.6% +$21.4K
HLT icon
232
Hilton Worldwide
HLT
$71.5B
$3.57M 0.07%
19,631
– –
EW icon
233
Edwards Lifesciences
EW
$51.7B
$3.57M 0.07%
46,864
+877
+2% +$61K
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$3.56M 0.07%
6,408
+120
+2% +$56.3K
AZO icon
235
AutoZone
AZO
$51.1B
$3.54M 0.07%
1,370
-32
-2% -$83K
OMAB icon
236
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.48M 0.07%
41,146
-279
-0.7% -$19.7K
VLO icon
237
Valero Energy
VLO
$85.9B
$3.43M 0.07%
26,420
-692
-3% -$88K
WELL icon
238
Welltower
WELL
$171B
$3.42M 0.07%
37,946
– –
MSCI icon
239
MSCI
MSCI
$40.9B
$3.36M 0.07%
5,936
– –
TRV icon
240
Travelers Companies
TRV
$80.2B
$3.35M 0.07%
17,605
– –
NUE icon
241
Nucor
NUE
$62.1B
$3.35M 0.07%
19,223
– –
MNST icon
242
Monster Beverage
MNST
$88.5B
$3.34M 0.07%
57,905
+1,084
+2% +$57.9K
CPRT icon
243
Copart
CPRT
$27.5B
$3.27M 0.07%
66,765
+1,249
+2% +$59K
MET icon
244
MetLife
MET
$62.1B
$3.27M 0.07%
49,395
– –
XYZ
245
Block Inc
XYZ
$47.5B
$3.26M 0.07%
42,189
+790
+2% +$44.7K
IQV icon
246
IQVIA
IQV
$39.3B
$3.26M 0.07%
14,078
– –
AEP icon
247
American Electric Power
AEP
$68.4B
$3.26M 0.07%
40,089
+750
+2% +$58.2K
O icon
248
Realty Income
O
$59.1B
$3.24M 0.07%
56,374
+4,505
+9% +$236K
SWX icon
249
Southwest Gas
SWX
$6.67B
$3.2M 0.07%
50,551
+731
+1% +$43.9K
MFC icon
250
Manulife Financial
MFC
$73.5B
$3.19M 0.07%
144,253
-17,587
-11% -$338K
8 9
10
11 12

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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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland State Retirement & Pension System held 1,577 positions worth $4.86B, up 12% from $4.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Maryland State Retirement & Pension System opened 44 new positions and exited 27, leaving the 1,577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q4 2023 buy was SolarEdge: 20,648 shares worth $1.93M.
  • Maryland State Retirement & Pension System added most to Energy Transfer Partners in Q4 2023, an estimated $2.61M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.19M.
  • Maryland State Retirement & Pension System fully exited Activision Blizzard in Q4 2023, selling an estimated $5.24M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $4.86B portfolio in Q4 2023.
  • Maryland State Retirement & Pension System opened 44 new positions and closed 27 in Q4 2023.
  • Maryland State Retirement & Pension System's portfolio value rose 12% quarter-over-quarter to $4.86B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.