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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
V icon
26
Visa
V
$681B
$32.3M 0.67%
124,091
-646
-0.5% -$159K
EPD icon
27
Enterprise Products Partners
EPD
$82.4B
$32.2M 0.66%
1,223,829
+16,642
+1% +$443K
XOM icon
28
ExxonMobil
XOM
$635B
$31.5M 0.65%
314,970
+6,419
+2% +$675K
KMI icon
29
Kinder Morgan
KMI
$69.2B
$31.3M 0.65%
1,775,856
+17,558
+1% +$299K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$29.4M 0.6%
187,434
+1,797
+1% +$276K
ED icon
31
Consolidated Edison
ED
$39.7B
$28.8M 0.59%
316,812
+4,106
+1% +$367K
MA icon
32
Mastercard
MA
$496B
$27.6M 0.57%
64,624
– –
HD icon
33
Home Depot
HD
$352B
$27M 0.56%
77,809
-200
-0.3% -$61.9K
PG icon
34
Procter & Gamble
PG
$337B
$26.8M 0.55%
183,192
+1,850
+1% +$274K
EIX icon
35
Edison International
EIX
$26.4B
$25.1M 0.52%
351,157
+4,251
+1% +$279K
SBAC icon
36
SBA Communications
SBAC
$19.6B
$25.1M 0.52%
98,904
+771
+0.8% +$173K
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$24.8M 0.51%
720,507
-15,582
-2% -$499K
FTS icon
38
Fortis
FTS
$28.5B
$24.1M 0.5%
585,887
+1,056
+0.2% +$42.6K
AWK icon
39
American Water Works
AWK
$26.9B
$23.6M 0.49%
178,599
+2,189
+1% +$276K
COST icon
40
Costco
COST
$420B
$22.8M 0.47%
34,493
+367
+1% +$218K
MRK icon
41
Merck
MRK
$316B
$21.6M 0.44%
197,758
+2,104
+1% +$218K
ABBV icon
42
AbbVie
ABBV
$432B
$21.3M 0.44%
137,389
+1,462
+1% +$213K
ADBE icon
43
Adobe
ADBE
$106B
$21.3M 0.44%
35,673
+379
+1% +$219K
CVX icon
44
Chevron
CVX
$368B
$20M 0.41%
133,964
-2,325
-2% -$352K
ES icon
45
Eversource Energy
ES
$27.3B
$19.8M 0.41%
320,316
+4,036
+1% +$233K
CRM icon
46
Salesforce
CRM
$157B
$19.4M 0.4%
73,692
+784
+1% +$177K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$19M 0.39%
214,500
– –
AMD icon
48
Advanced Micro Devices
AMD
$786B
$18.4M 0.38%
124,794
+1,328
+1% +$157K
PEP icon
49
PepsiCo
PEP
$189B
$18.2M 0.38%
107,257
+1,142
+1% +$189K
BAC icon
50
Bank of America
BAC
$440B
$18.1M 0.37%
536,529
– –
1
2
3 4 5

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
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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.