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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
PTC icon
451
PTC
PTC
$16B
$1.54M 0.03%
8,817
– –
LH icon
452
Labcorp
LH
$25.9B
$1.54M 0.03%
6,754
– –
GPI icon
453
Group 1 Automotive
GPI
$3.18B
$1.53M 0.03%
5,024
-151
-3% -$41.2K
PPL
454
PPL Corp
PPL
$26.7B
$1.53M 0.03%
56,353
– –
FE icon
455
FirstEnergy
FE
$27.5B
$1.52M 0.03%
41,579
– –
VTR icon
456
Ventas
VTR
$47.9B
$1.52M 0.03%
30,502
– –
NDAQ icon
457
Nasdaq
NDAQ
$52.9B
$1.52M 0.03%
26,075
– –
DRI icon
458
Darden Restaurants
DRI
$24.4B
$1.51M 0.03%
9,215
– –
MOG.A icon
459
Moog Inc Class A
MOG.A
$12.8B
$1.51M 0.03%
10,449
-130
-1% -$16.8K
ARES icon
460
Ares Management
ARES
$30.9B
$1.51M 0.03%
12,704
+470
+4% +$51K
GRMN
461
Garmin
GRMN
$60B
$1.51M 0.03%
11,730
– –
IWB icon
462
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.03%
5,736
+1,642
+40% +$402K
EXPD icon
463
Expeditors International
EXPD
$23.2B
$1.49M 0.03%
11,739
– –
BAX icon
464
Baxter International
BAX
$14.2B
$1.49M 0.03%
38,596
– –
GPC icon
465
Genuine Parts
GPC
$18.7B
$1.48M 0.03%
10,709
– –
ZS icon
466
Zscaler
ZS
$27.3B
$1.48M 0.03%
6,662
– –
AEIS icon
467
Advanced Energy
AEIS
$13B
$1.48M 0.03%
13,549
-319
-2% -$31K
CTRA
468
DELISTED
Coterra Energy
CTRA
$1.48M 0.03%
57,804
– –
AEE icon
469
Ameren
AEE
$30.1B
$1.47M 0.03%
20,358
– –
WAT icon
470
Waters Corp
WAT
$39.9B
$1.47M 0.03%
4,470
– –
ACA icon
471
Arcosa
ACA
$7.11B
$1.46M 0.03%
17,721
-240
-1% -$17.6K
NWL icon
472
Newell Brands
NWL
$2.56B
$1.46M 0.03%
167,819
-1,863
-1% -$14.2K
AMR icon
473
Alpha Metallurgical Resources
AMR
$1.93B
$1.46M 0.03%
+4,297
New +$1.13M
PFG icon
474
Principal Financial Group
PFG
$24.3B
$1.45M 0.03%
18,456
– –
EPRT icon
475
Essential Properties Realty Trust
EPRT
$6.62B
$1.45M 0.03%
56,706
-862
-1% -$20K
17 18
19
20 21

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.