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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
CBRE icon
351
CBRE Group
CBRE
$42.9B
$2.2M 0.05%
23,653
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$2.18M 0.04%
19,353
– –
HSY icon
353
Hershey
HSY
$36.6B
$2.17M 0.04%
11,665
+416
+4% +$78.8K
KEYS icon
354
Keysight
KEYS
$58.3B
$2.16M 0.04%
13,548
– –
FICO icon
355
Fair Isaac
FICO
$22.5B
$2.15M 0.04%
1,850
– –
FANG icon
356
Diamondback Energy
FANG
$52.7B
$2.15M 0.04%
13,832
– –
VEEV icon
357
Veeva Systems
VEEV
$37.4B
$2.13M 0.04%
11,057
– –
MDB icon
358
MongoDB
MDB
$32.1B
$2.13M 0.04%
5,206
+191
+4% +$72.5K
ATI icon
359
ATI
ATI
$31B
$2.11M 0.04%
46,367
-995
-2% -$41.3K
XYL icon
360
Xylem
XYL
$28.1B
$2.07M 0.04%
18,105
– –
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$2.06M 0.04%
11,027
+358
+3% +$62.5K
ICL icon
362
ICL Group
ICL
$6.85B
$2.05M 0.04%
391,588
-95,363
-20% -$485K
BN icon
363
Brookfield
BN
$108B
$2.05M 0.04%
76,461
+700
+0.9% +$15.9K
LNC icon
364
Lincoln National
LNC
$8.81B
$2.04M 0.04%
75,460
-821
-1% -$19.7K
WEC icon
365
WEC Energy
WEC
$35.1B
$2.03M 0.04%
24,095
– –
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.04%
12,590
– –
HUBS icon
367
HubSpot
HUBS
$10.5B
$2.02M 0.04%
3,486
– –
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.04%
1,663
– –
DXC icon
369
DXC Technology
DXC
$1.73B
$2.01M 0.04%
87,712
+70,378
+406% +$1.57M
TECK icon
370
Teck Resources
TECK
$32.6B
$2M 0.04%
47,247
-11,496
-20% -$441K
WST icon
371
West Pharmaceutical
WST
$24.9B
$1.99M 0.04%
5,650
– –
FTV icon
372
Fortive
FTV
$18.6B
$1.99M 0.04%
35,830
– –
HPQ icon
373
HP
HPQ
$27.5B
$1.99M 0.04%
65,974
– –
CAH icon
374
Cardinal Health
CAH
$55.4B
$1.98M 0.04%
19,595
-100
-0.5% -$9.92K
DAL icon
375
Delta Air Lines
DAL
$60.1B
$1.97M 0.04%
48,996
– –
13 14
15
16 17

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.