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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
ITGR icon
576
Integer Holdings
ITGR
$4.26B
$1.2M 0.02%
12,112
-156
-1% -$13.4K
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.02%
21,708
-258
-1% -$11.4K
RIVN icon
578
Rivian
RIVN
$23.2B
$1.2M 0.02%
51,025
– –
CCOI icon
579
Cogent Communications
CCOI
$508M
$1.2M 0.02%
15,728
-297
-2% -$19.8K
NPO icon
580
Enpro
NPO
$7.05B
$1.19M 0.02%
7,598
-102
-1% -$13.2K
PINC
581
DELISTED
Premier
PINC
$1.19M 0.02%
53,202
-366
-0.7% -$7.57K
CF icon
582
CF Industries
CF
$17.3B
$1.19M 0.02%
14,924
– –
SFBS
583
ServisFirst Bancshares
SFBS
$4.86B
$1.19M 0.02%
17,806
-235
-1% -$12.7K
POOL icon
584
Pool Corp
POOL
$7.5B
$1.18M 0.02%
2,964
– –
FORM icon
585
FormFactor
FORM
$9.17B
$1.18M 0.02%
28,291
-312
-1% -$11.4K
YELP icon
586
Yelp
YELP
$1.41B
$1.18M 0.02%
24,886
-424
-2% -$18.7K
WDFC icon
587
WD-40
WDFC
$3.15B
$1.18M 0.02%
4,927
-69
-1% -$15.4K
CATY icon
588
Cathay General Bancorp
CATY
$4.24B
$1.18M 0.02%
26,404
-313
-1% -$11.7K
AVTR icon
589
Avantor
AVTR
$9.19B
$1.18M 0.02%
51,504
– –
FCNCA icon
590
First Citizens BancShares
FCNCA
$25.3B
$1.17M 0.02%
828
– –
ALRM icon
591
Alarm.com
ALRM
$2.85B
$1.17M 0.02%
18,168
-214
-1% -$12.3K
DKNG icon
592
DraftKings
DKNG
$11.9B
$1.16M 0.02%
33,045
– –
BBY icon
593
Best Buy
BBY
$17.3B
$1.16M 0.02%
14,873
– –
EG icon
594
Everest Group
EG
$14.4B
$1.16M 0.02%
3,286
– –
NDSN icon
595
Nordson
NDSN
$17.3B
$1.16M 0.02%
4,391
– –
LCII icon
596
LCI Industries
LCII
$2.65B
$1.16M 0.02%
9,204
-124
-1% -$14.3K
HCC icon
597
Warrior Met Coal
HCC
$4.86B
$1.15M 0.02%
18,906
-254
-1% -$13.4K
JBTM
598
JBT Marel
JBTM
$6.39B
$1.15M 0.02%
11,572
-155
-1% -$16.1K
BG icon
599
Bunge Global
BG
$20.8B
$1.15M 0.02%
+11,399
New +$1.19M
MAS icon
600
Masco
MAS
$15.3B
$1.15M 0.02%
17,163
– –
22 23
24
25 26

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.