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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
ANSS
326
DELISTED
Ansys
ANSS
$2.4M 0.05%
6,626
– –
IR icon
327
Ingersoll Rand
IR
$33.7B
$2.39M 0.05%
30,902
– –
PWR icon
328
Quanta Services
PWR
$101B
$2.37M 0.05%
10,975
– –
DASH icon
329
DoorDash
DASH
$93.7B
$2.35M 0.05%
23,804
+770
+3% +$68.2K
MLM icon
330
Martin Marietta Materials
MLM
$33B
$2.35M 0.05%
4,713
– –
CDW icon
331
CDW
CDW
$17B
$2.35M 0.05%
10,320
– –
SEE
332
DELISTED
Sealed Air
SEE
$2.34M 0.05%
63,938
+52,494
+459% +$1.72M
NTR icon
333
Nutrien
NTR
$30.7B
$2.33M 0.05%
41,310
-5,523
-12% -$312K
MTH icon
334
Meritage Homes
MTH
$4.86B
$2.33M 0.05%
26,724
-360
-1% -$24.8K
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$2.32M 0.05%
37,974
– –
ENSG icon
336
The Ensign Group
ENSG
$10.7B
$2.3M 0.05%
20,517
-184
-0.9% -$19K
GEHC icon
337
GE HealthCare
GEHC
$32.4B
$2.3M 0.05%
29,775
– –
EFX icon
338
Equifax
EFX
$21.4B
$2.3M 0.05%
9,304
– –
VMC icon
339
Vulcan Materials
VMC
$36.9B
$2.3M 0.05%
10,115
– –
HTO
340
H2O America
HTO
$2.62B
$2.29M 0.05%
35,104
+467
+1% +$29.6K
COIN icon
341
Coinbase
COIN
$40.5B
$2.29M 0.05%
13,181
+553
+4% +$60.4K
KR icon
342
Kroger
KR
$34.8B
$2.28M 0.05%
49,825
– –
DG icon
343
Dollar General
DG
$27.9B
$2.27M 0.05%
16,729
– –
KHC icon
344
Kraft Heinz
KHC
$30B
$2.27M 0.05%
61,343
– –
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$2.26M 0.05%
15,924
– –
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
$2.26M 0.05%
3,575
+111
+3% +$58K
NFE icon
347
New Fortress Energy
NFE
$101M
$2.22M 0.05%
58,877
+736
+1% +$25.4K
DV icon
348
DoubleVerify
DV
$2.03B
$2.22M 0.05%
60,337
+5,207
+9% +$162K
DVN icon
349
Devon Energy
DVN
$47.3B
$2.22M 0.05%
48,941
– –
ALK icon
350
Alaska Air
ALK
$5.58B
$2.2M 0.05%
56,434
+46,540
+470% +$1.66M
12 13
14
15 16

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.