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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
EBAY icon
401
eBay
EBAY
$49.8B
$1.78M 0.04%
40,806
– –
NS
402
DELISTED
NuStar Energy L.P.
NS
$1.78M 0.04%
95,250
+1,260
+1% +$22.5K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.77M 0.04%
33,928
-104,886
-76% -$5.19M
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$1.76M 0.04%
18,650
– –
ICLR icon
405
Icon
ICLR
$12.7B
$1.76M 0.04%
6,221
– –
PHM icon
406
Pultegroup
PHM
$25.3B
$1.75M 0.04%
16,933
– –
BCPC
407
Balchem Corp
BCPC
$5.72B
$1.74M 0.04%
11,718
-157
-1% -$20.1K
EQR icon
408
Equity Residential
EQR
$25.1B
$1.74M 0.04%
28,479
– –
DTE icon
409
DTE Energy
DTE
$29.1B
$1.73M 0.04%
15,730
– –
MTB icon
410
M&T Bank
MTB
$36.2B
$1.73M 0.04%
12,628
– –
WAB icon
411
Wabtec
WAB
$49.3B
$1.73M 0.04%
13,612
– –
NWN icon
412
Northwest Natural Holdings
NWN
$2.12B
$1.72M 0.04%
44,198
+988
+2% +$37.5K
FSS icon
413
Federal Signal
FSS
$7.83B
$1.7M 0.04%
22,144
-322
-1% -$21.5K
ABG icon
414
Asbury Automotive
ABG
$3.85B
$1.68M 0.03%
7,479
-99
-1% -$20.9K
ALKS icon
415
Alkermes
ALKS
$8.25B
$1.68M 0.03%
+60,652
New +$1.58M
ILMN icon
416
Illumina
ILMN
$28.4B
$1.68M 0.03%
12,410
– –
PINS icon
417
Pinterest
PINS
$13.4B
$1.68M 0.03%
45,289
– –
HPE icon
418
Hewlett Packard
HPE
$70.5B
$1.68M 0.03%
98,747
– –
SPXC icon
419
SPX Corp
SPXC
$10.8B
$1.68M 0.03%
16,590
-202
-1% -$17.5K
STE icon
420
Steris
STE
$23.1B
$1.66M 0.03%
7,572
– –
EXPE icon
421
Expedia Group
EXPE
$37.3B
$1.66M 0.03%
10,963
– –
RJF icon
422
Raymond James Financial
RJF
$34B
$1.66M 0.03%
14,920
– –
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.56B
$1.66M 0.03%
13,094
– –
BMI icon
424
Badger Meter
BMI
$4.03B
$1.65M 0.03%
10,666
-133
-1% -$19.4K
DOV icon
425
Dover
DOV
$28.4B
$1.64M 0.03%
10,649
– –
15 16
17
18 19

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.