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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
WDC icon
526
Western Digital
WDC
$150B
$1.31M 0.03%
33,062
– –
SMPL icon
527
Simply Good Foods
SMPL
$982M
$1.3M 0.03%
32,942
-425
-1% -$15.9K
OMC icon
528
Omnicom Group
OMC
$23.4B
$1.3M 0.03%
15,062
– –
ALB icon
529
Albemarle
ALB
$15.5B
$1.29M 0.03%
8,938
– –
EPAM icon
530
EPAM Systems
EPAM
$5.03B
$1.29M 0.03%
4,341
– –
CMS icon
531
CMS Energy
CMS
$22.3B
$1.29M 0.03%
22,205
– –
OTTR icon
532
Otter Tail
OTTR
$3.94B
$1.29M 0.03%
15,160
-203
-1% -$15.7K
BRO icon
533
Brown & Brown
BRO
$23.9B
$1.29M 0.03%
18,099
– –
FHB icon
534
First Hawaiian
FHB
$3.35B
$1.28M 0.03%
56,201
-623
-1% -$12.2K
APLE icon
535
Apple Hospitality REIT
APLE
$3.82B
$1.28M 0.03%
77,337
-1,038
-1% -$16.8K
CRC icon
536
California Resources
CRC
$4.62B
$1.28M 0.03%
23,443
-434
-2% -$22.8K
JBHT icon
537
JB Hunt Transport Services
JBHT
$25.2B
$1.28M 0.03%
6,411
– –
SUI icon
538
Sun Communities
SUI
$14.7B
$1.28M 0.03%
9,565
– –
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
$1.27M 0.03%
22,783
– –
BAH icon
540
Booz Allen Hamilton
BAH
$9.15B
$1.27M 0.03%
9,927
– –
CRS icon
541
Carpenter Technology
CRS
$28.4B
$1.27M 0.03%
17,883
– –
UCB
542
United Community Banks
UCB
$4.28B
$1.27M 0.03%
43,242
-535
-1% -$13.7K
PTEN icon
543
Patterson-UTI
PTEN
$3.76B
$1.26M 0.03%
116,777
-1,283
-1% -$15.6K
JBL icon
544
Jabil
JBL
$35.8B
$1.26M 0.03%
9,871
– –
VRT icon
545
Vertiv
VRT
$105B
$1.26M 0.03%
26,178
– –
IEX icon
546
IDEX
IEX
$17.3B
$1.25M 0.03%
5,771
– –
ABCB icon
547
Ameris Bancorp
ABCB
$5.89B
$1.25M 0.03%
23,591
-347
-1% -$14.8K
TPH
548
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.03%
35,273
-1,190
-3% -$34.6K
ITRI icon
549
Itron
ITRI
$4.54B
$1.25M 0.03%
16,534
-210
-1% -$13.7K
RS icon
550
Reliance Steel & Aluminium
RS
$21.6B
$1.25M 0.03%
4,463
– –
20 21
22
23 24

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.