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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
SM icon
426
SM Energy
SM
$6.87B
$1.64M 0.03%
42,273
-1,435
-3% -$55.3K
ETR icon
427
Entergy
ETR
$50B
$1.64M 0.03%
32,322
– –
MOH icon
428
Molina Healthcare
MOH
$10.3B
$1.62M 0.03%
4,494
– –
BLDR icon
429
Builders FirstSource
BLDR
$8.04B
$1.62M 0.03%
9,719
– –
CQP icon
430
Cheniere Energy
CQP
$31.3B
$1.62M 0.03%
32,561
+430
+1% +$24K
OGN icon
431
Organon & Co
OGN
$3.57B
$1.62M 0.03%
112,268
+92,898
+480% +$1.26M
RBLX icon
432
Roblox
RBLX
$27B
$1.62M 0.03%
35,385
– –
ANF icon
433
Abercrombie & Fitch
ANF
$5B
$1.61M 0.03%
18,302
-139
-0.8% -$9.89K
EFA icon
434
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.03%
21,371
-35,581
-62% -$2.51M
NVR icon
435
NVR
NVR
$17B
$1.61M 0.03%
230
– –
AAP icon
436
Advance Auto Parts
AAP
$3.49B
$1.61M 0.03%
26,314
-281
-1% -$15.4K
FUL icon
437
H.B. Fuller
FUL
$3.28B
$1.6M 0.03%
19,634
-208
-1% -$15.4K
ALGN icon
438
Align Technology
ALGN
$12.3B
$1.6M 0.03%
5,829
– –
MMSI icon
439
Merit Medical Systems
MMSI
$5.32B
$1.59M 0.03%
20,989
-240
-1% -$16.8K
INVH icon
440
Invitation Homes
INVH
$18B
$1.59M 0.03%
46,662
– –
RDN icon
441
Radian Group
RDN
$4.93B
$1.59M 0.03%
55,665
-2,320
-4% -$61.1K
TDY icon
442
Teledyne Technologies
TDY
$32B
$1.59M 0.03%
3,557
– –
PECO icon
443
Phillips Edison & Co
PECO
$5.24B
$1.59M 0.03%
43,468
+226
+0.5% +$7.9K
IFF icon
444
International Flavors & Fragrances
IFF
$21.9B
$1.58M 0.03%
19,494
– –
HWM icon
445
Howmet Aerospace
HWM
$112B
$1.57M 0.03%
28,955
– –
IBP icon
446
Installed Building Products
IBP
$6.49B
$1.57M 0.03%
8,570
-116
-1% -$16.3K
COOP
447
DELISTED
Mr. Cooper
COOP
$1.56M 0.03%
23,936
-687
-3% -$40.6K
CPAY icon
448
Corpay
CPAY
$25.7B
$1.55M 0.03%
5,487
– –
IRM icon
449
Iron Mountain
IRM
$36.1B
$1.55M 0.03%
22,108
– –
ACLS icon
450
Axcelis
ACLS
$4.33B
$1.54M 0.03%
11,902
-186
-2% -$25.6K
16 17
18
19 20

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.