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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
J icon
551
Jacobs Solutions
J
$17B
$1.25M 0.03%
11,611
– –
AVY icon
552
Avery Dennison
AVY
$13.4B
$1.25M 0.03%
6,163
– –
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$1.25M 0.03%
12,038
– –
SYF icon
554
Synchrony
SYF
$25.6B
$1.24M 0.03%
32,571
– –
BCE icon
555
BCE
BCE
$21.2B
$1.24M 0.03%
31,420
+274
+0.9% +$10.6K
NOG icon
556
Northern Oil and Gas
NOG
$2.35B
$1.24M 0.03%
33,358
+2,521
+8% +$95.3K
ESS icon
557
Essex Property Trust
ESS
$18.5B
$1.24M 0.03%
4,987
– –
TXT icon
558
Textron
TXT
$15.4B
$1.24M 0.03%
15,371
– –
DY icon
559
Dycom Industries
DY
$12.3B
$1.23M 0.03%
10,661
-140
-1% -$13.3K
WIRE
560
DELISTED
Encore Wire Corp
WIRE
$1.22M 0.03%
5,734
-456
-7% -$86.8K
CNMD icon
561
CONMED
CNMD
$1.47B
$1.22M 0.03%
11,177
-146
-1% -$15.1K
MAC icon
562
Macerich
MAC
$6.92B
$1.22M 0.03%
79,286
– –
CFG icon
563
Citizens Financial Group
CFG
$30.6B
$1.22M 0.03%
36,860
– –
GMS
564
DELISTED
GMS Inc
GMS
$1.22M 0.03%
14,753
-265
-2% -$17.7K
HI
565
DELISTED
Hillenbrand
HI
$1.22M 0.03%
25,410
-342
-1% -$14K
MAA icon
566
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.03%
9,027
– –
CE icon
567
Celanese
CE
$4.82B
$1.21M 0.03%
7,812
– –
GDDY icon
568
GoDaddy
GDDY
$11.5B
$1.21M 0.03%
11,420
-713
-6% -$63.8K
ACIW icon
569
ACI Worldwide
ACIW
$5.42B
$1.21M 0.02%
+39,515
New +$989K
LW icon
570
Lamb Weston
LW
$7.19B
$1.21M 0.02%
11,186
– –
CSL icon
571
Carlisle Companies
CSL
$15.4B
$1.21M 0.02%
3,867
– –
DGX icon
572
Quest Diagnostics
DGX
$26.3B
$1.21M 0.02%
8,750
– –
AVAV icon
573
AeroVironment
AVAV
$9.45B
$1.2M 0.02%
9,555
-101
-1% -$12.4K
BB icon
574
BlackBerry
BB
$5.26B
$1.2M 0.02%
345,143
-85,152
-20% -$320K
VSTS icon
575
Vestis
VSTS
$1.88B
$1.2M 0.02%
+56,809
New +$975K
21 22
23
24 25

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.