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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$3.19M 0.07%
26,221
+491
+2% +$59.3K
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$3.18M 0.07%
53,276
– –
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$3.16M 0.07%
23,504
+516
+2% +$66.6K
BNY
254
Bank of New York Mellon
BNY
$107B
$3.14M 0.06%
60,339
– –
A icon
255
Agilent Technologies
A
$41.2B
$3.14M 0.06%
22,550
– –
HES
256
DELISTED
Hess
HES
$3.12M 0.06%
21,626
+405
+2% +$59.4K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.9B
$3.11M 0.06%
15,352
+288
+2% +$57.1K
CNC icon
258
Centene
CNC
$32.5B
$3.11M 0.06%
41,868
– –
LHX icon
259
L3Harris
LHX
$53.4B
$3.1M 0.06%
14,720
+276
+2% +$51.8K
SHOP icon
260
Shopify
SHOP
$195B
$3.1M 0.06%
39,786
+334
+0.8% +$21.3K
D icon
261
Dominion Energy
D
$59.3B
$3.06M 0.06%
65,060
+1,218
+2% +$54.4K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$3.05M 0.06%
8,028
– –
WFG icon
263
West Fraser Timber
WFG
$5.65B
$3.04M 0.06%
35,566
-8,572
-19% -$635K
CHTR icon
264
Charter Communications
CHTR
$18.2B
$3.04M 0.06%
7,830
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$3.02M 0.06%
55,076
+1,031
+2% +$52.7K
URI icon
266
United Rentals
URI
$72.4B
$3M 0.06%
5,238
– –
STZ icon
267
Constellation Brands
STZ
$23.2B
$3M 0.06%
12,401
– –
FTNT icon
268
Fortinet
FTNT
$117B
$2.99M 0.06%
51,114
+957
+2% +$52.9K
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$2.99M 0.06%
41,422
– –
PAYX icon
270
Paychex
PAYX
$42.7B
$2.99M 0.06%
25,075
+469
+2% +$55.6K
CTSH icon
271
Cognizant
CTSH
$26B
$2.99M 0.06%
39,530
+740
+2% +$51.1K
OGS icon
272
ONE Gas
OGS
$5.04B
$2.98M 0.06%
46,724
+714
+2% +$45.1K
CYTK icon
273
Cytokinetics
CYTK
$10.4B
$2.98M 0.06%
35,637
+278
+0.8% +$10.1K
AME icon
274
Ametek
AME
$58.2B
$2.95M 0.06%
17,897
+335
+2% +$51.1K
CEG icon
275
Constellation Energy
CEG
$95.6B
$2.92M 0.06%
25,019
– –
9 10
11
12 13

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 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.