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
+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
PAGP icon
301
Plains GP Holdings
PAGP
$4.9B
$2.64M 0.05%
165,214
+2,609
+2% +$41.2K
NWE icon
302
NorthWestern Energy
NWE
$4.43B
$2.62M 0.05%
51,506
+1,685
+3% +$84.1K
CTVA icon
303
Corteva
CTVA
$51.3B
$2.61M 0.05%
54,474
– –
XEL icon
304
Xcel Energy
XEL
$48.8B
$2.6M 0.05%
42,074
– –
VRSK icon
305
Verisk Analytics
VRSK
$25B
$2.6M 0.05%
10,895
– –
RSG icon
306
Republic Services
RSG
$65.7B
$2.6M 0.05%
15,771
– –
CMI icon
307
Cummins
CMI
$88.7B
$2.59M 0.05%
10,827
– –
SPSC icon
308
SPS Commerce
SPSC
$2.64B
$2.59M 0.05%
13,338
-162
-1% -$28.3K
EXR icon
309
Extra Space Storage
EXR
$31.6B
$2.58M 0.05%
16,120
– –
EL icon
310
Estee Lauder
EL
$32B
$2.57M 0.05%
17,559
– –
VICI icon
311
VICI Properties
VICI
$29.4B
$2.57M 0.05%
80,471
+3,821
+5% +$112K
MRNA icon
312
Moderna
MRNA
$23.6B
$2.55M 0.05%
25,683
– –
PLTR icon
313
Palantir
PLTR
$413B
$2.54M 0.05%
148,210
+5,187
+4% +$92.4K
GPN icon
314
Global Payments
GPN
$22.8B
$2.54M 0.05%
19,976
– –
COR icon
315
Cencora
COR
$61.2B
$2.53M 0.05%
12,342
– –
DDOG icon
316
Datadog
DDOG
$84B
$2.53M 0.05%
20,850
– –
CP icon
317
Canadian Pacific Kansas City
CP
$80.5B
$2.53M 0.05%
32,077
+280
+0.9% +$20.5K
FN icon
318
Fabrinet
FN
$20.1B
$2.51M 0.05%
13,204
-165
-1% -$28.3K
CNI icon
319
Canadian National Railway
CNI
$76.6B
$2.51M 0.05%
19,946
-68
-0.3% -$7.7K
HAL icon
320
Halliburton
HAL
$26.6B
$2.48M 0.05%
68,599
– –
BMO icon
321
Bank of Montreal
BMO
$127B
$2.46M 0.05%
24,568
+209
+0.9% +$17.4K
AIT icon
322
Applied Industrial Technologies
AIT
$13.3B
$2.43M 0.05%
14,087
-150
-1% -$24.3K
KDP icon
323
Keurig Dr Pepper
KDP
$40.8B
$2.43M 0.05%
72,787
– –
ENLC
324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.42M 0.05%
199,129
– –
TTD icon
325
Trade Desk
TTD
$6.49B
$2.42M 0.05%
33,648
– –
11 12
13
14 15

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.