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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
STLD icon
476
Steel Dynamics
STLD
$37.6B
$1.45M 0.03%
12,263
– –
NTAP icon
477
NetApp
NTAP
$37.2B
$1.44M 0.03%
16,326
– –
CBOE icon
478
Cboe Global Markets
CBOE
$29.9B
$1.43M 0.03%
8,029
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$39.7B
$1.43M 0.03%
77,151
– –
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.03%
54,695
– –
AEO icon
481
American Eagle Outfitters
AEO
$3.01B
$1.43M 0.03%
67,468
-896
-1% -$16.7K
MKL icon
482
Markel Group
MKL
$23.2B
$1.42M 0.03%
1,003
– –
VRSN icon
483
VeriSign
VRSN
$26.6B
$1.42M 0.03%
6,910
– –
ZM icon
484
Zoom
ZM
$30.6B
$1.42M 0.03%
19,787
+915
+5% +$60.5K
GKOS icon
485
Glaukos
GKOS
$10.6B
$1.41M 0.03%
17,707
-212
-1% -$14.5K
FDS icon
486
Factset
FDS
$10.2B
$1.4M 0.03%
2,943
– –
COO icon
487
Cooper Companies
COO
$14.5B
$1.4M 0.03%
14,836
– –
KSS icon
488
Kohl's
KSS
$2.19B
$1.4M 0.03%
+48,923
New +$1.15M
FSLR icon
489
First Solar
FSLR
$26.9B
$1.4M 0.03%
8,124
– –
HBAN icon
490
Huntington Bancshares
HBAN
$35.5B
$1.4M 0.03%
109,804
– –
MHO icon
491
M/I Homes
MHO
$3.84B
$1.39M 0.03%
10,122
-117
-1% -$11.7K
FELE icon
492
Franklin Electric
FELE
$4.84B
$1.39M 0.03%
14,418
-236
-2% -$21.2K
VRRM icon
493
Verra Mobility
VRRM
$744M
$1.39M 0.03%
60,446
-2,049
-3% -$42K
MATX icon
494
Matsons
MATX
$6.18B
$1.39M 0.03%
12,697
-301
-2% -$28.6K
AKAM icon
495
Akamai
AKAM
$15.9B
$1.39M 0.03%
11,746
– –
VLTO icon
496
Veralto
VLTO
$24B
$1.39M 0.03%
+16,898
New +$1.26M
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$1.39M 0.03%
28,147
+2,882
+11% +$136K
RF icon
498
Regions Financial
RF
$26.8B
$1.38M 0.03%
71,354
– –
VTRS icon
499
Viatris
VTRS
$18.9B
$1.38M 0.03%
91,317
– –
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.38M 0.03%
14,310
– –
18 19
20
21 22

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.