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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
GIS icon
276
General Mills
GIS
$19.7B
$2.92M 0.06%
44,864
– –
PRU icon
277
Prudential Financial
PRU
$41.8B
$2.91M 0.06%
28,028
– –
BIIB icon
278
Biogen
BIIB
$30.7B
$2.9M 0.06%
11,211
+210
+2% +$51.6K
ELF icon
279
e.l.f. Beauty
ELF
$5.81B
$2.9M 0.06%
20,058
– –
SYY icon
280
Sysco
SYY
$40.3B
$2.89M 0.06%
39,494
+739
+2% +$51K
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$2.88M 0.06%
32,169
+603
+2% +$50.1K
FAST icon
282
Fastenal
FAST
$59.5B
$2.88M 0.06%
88,862
+1,664
+2% +$50.1K
KVUE icon
283
Kenvue
KVUE
$36.9B
$2.88M 0.06%
133,584
– –
TEAM icon
284
Atlassian
TEAM
$37.8B
$2.87M 0.06%
12,062
+1,013
+9% +$199K
EA
285
DELISTED
Electronic Arts
EA
$2.86M 0.06%
20,918
– –
ALL icon
286
Allstate
ALL
$67.5B
$2.86M 0.06%
20,410
+382
+2% +$49.8K
YUM icon
287
Yum! Brands
YUM
$41.1B
$2.85M 0.06%
21,818
+408
+2% +$50.9K
LEN icon
288
Lennar Class A
LEN
$21.2B
$2.83M 0.06%
19,618
– –
GWW icon
289
W.W. Grainger
GWW
$60.2B
$2.82M 0.06%
3,408
– –
ON icon
290
ON Semiconductor
ON
$31.6B
$2.8M 0.06%
33,552
+628
+2% +$49.3K
ROK icon
291
Rockwell Automation
ROK
$49B
$2.78M 0.06%
8,941
+167
+2% +$46.8K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$2.77M 0.06%
46,067
+862
+2% +$47.3K
SR icon
293
Spire
SR
$4.85B
$2.76M 0.06%
44,219
+570
+1% +$34K
CPK icon
294
Chesapeake Utilities
CPK
$3.21B
$2.76M 0.06%
26,087
+4,764
+22% +$454K
CSGP icon
295
CoStar Group
CSGP
$12.3B
$2.75M 0.06%
31,456
+589
+2% +$47.7K
PPG icon
296
PPG Industries
PPG
$26.6B
$2.73M 0.06%
18,264
+342
+2% +$46.3K
BTG icon
297
B2Gold
BTG
$6.64B
$2.72M 0.06%
859,099
-206,335
-19% -$651K
DD icon
298
DuPont de Nemours
DD
$19.2B
$2.7M 0.06%
27,930
– –
BKR icon
299
Baker Hughes
BKR
$61.1B
$2.64M 0.05%
77,354
– –
IT icon
300
Gartner
IT
$11.7B
$2.64M 0.05%
5,860
– –
10 11
12
13 14

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.