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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.4B
$1.95M 0.04%
16,034
– –
MLI icon
377
Mueller Industries
MLI
$15.2B
$1.95M 0.04%
82,522
-1,134
-1% -$22.9K
WY icon
378
Weyerhaeuser
WY
$18.4B
$1.94M 0.04%
55,918
– –
SEDG icon
379
SolarEdge
SEDG
$1.95B
$1.93M 0.04%
+20,648
New +$1.88M
AWI icon
380
Armstrong World Industries
AWI
$7.84B
$1.91M 0.04%
19,473
+16,057
+470% +$1.33M
WBD icon
381
Warner Bros
WBD
$67.1B
$1.91M 0.04%
168,234
– –
RMD icon
382
ResMed
RMD
$30.7B
$1.91M 0.04%
11,085
– –
STT icon
383
State Street
STT
$50.7B
$1.9M 0.04%
24,491
– –
ULTA icon
384
Ulta Beauty
ULTA
$24.3B
$1.87M 0.04%
3,819
– –
HIG icon
385
Hartford Financial Services
HIG
$39.3B
$1.87M 0.04%
23,251
– –
NET icon
386
Cloudflare
NET
$107B
$1.86M 0.04%
22,367
– –
BR icon
387
Broadridge
BR
$19B
$1.86M 0.04%
9,048
– –
BCC icon
388
Boise Cascade
BCC
$3.02B
$1.86M 0.04%
14,389
-193
-1% -$20.7K
APTV icon
389
Aptiv
APTV
$10.3B
$1.85M 0.04%
20,666
– –
SPLK
390
DELISTED
Splunk Inc
SPLK
$1.84M 0.04%
12,099
+344
+3% +$51.4K
AGO icon
391
Assured Guaranty
AGO
$3.34B
$1.83M 0.04%
24,494
-739
-3% -$48.8K
HESM icon
392
Hess Midstream
HESM
$5.11B
$1.82M 0.04%
57,480
+2,003
+4% +$61.3K
TROW icon
393
T. Rowe Price
TROW
$24.3B
$1.81M 0.04%
16,840
– –
AAON icon
394
Aaon
AAON
$7.77B
$1.81M 0.04%
24,508
-357
-1% -$22K
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.81M 0.04%
9,451
– –
TSCO icon
396
Tractor Supply
TSCO
$18B
$1.8M 0.04%
41,805
– –
GLW icon
397
Corning
GLW
$143B
$1.79M 0.04%
58,855
– –
ASO icon
398
Academy Sports + Outdoors
ASO
$2.98B
$1.79M 0.04%
27,089
-1,072
-4% -$54.4K
FITB
399
Fifth Third Bancorp
FITB
$51.8B
$1.79M 0.04%
51,822
– –
NSIT icon
400
Insight Enterprises
NSIT
$4.38B
$1.78M 0.04%
10,064
-1,073
-10% -$167K
14 15
16
17 18

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.