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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
WRB icon
601
W.R. Berkley
WRB
$26.6B
$1.15M 0.02%
24,351
– –
PODD icon
602
Insulet
PODD
$9.79B
$1.15M 0.02%
5,291
– –
SNA icon
603
Snap-on
SNA
$21.5B
$1.15M 0.02%
3,973
– –
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.02%
47,446
– –
TSN icon
605
Tyson Foods
TSN
$20.4B
$1.14M 0.02%
21,211
– –
SWK icon
606
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.02%
11,608
– –
KFY icon
607
Korn Ferry
KFY
$4.28B
$1.14M 0.02%
19,155
-582
-3% -$29.7K
LDOS icon
608
Leidos
LDOS
$17.3B
$1.13M 0.02%
10,484
– –
KTB icon
609
Kontoor Brands
KTB
$4.26B
$1.13M 0.02%
18,172
-226
-1% -$11.6K
RUSHA icon
610
Rush Enterprises Class A
RUSHA
$6.22B
$1.13M 0.02%
+22,414
New +$904K
KLIC icon
611
Kulicke & Soffa
KLIC
$4.78B
$1.12M 0.02%
20,525
-276
-1% -$13.4K
K
612
DELISTED
Kellanova
K
$1.12M 0.02%
20,046
-1,303
-6% -$68.1K
LYV icon
613
Live Nation Entertainment
LYV
$42.1B
$1.12M 0.02%
11,945
– –
WSO icon
614
Watsco Inc
WSO
$13.6B
$1.12M 0.02%
2,605
– –
HASI icon
615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.11M 0.02%
40,403
+944
+2% +$20.6K
IOSP icon
616
Innospec
IOSP
$2.28B
$1.11M 0.02%
9,037
-122
-1% -$13K
AIN icon
617
Albany International
AIN
$1.78B
$1.11M 0.02%
11,338
-146
-1% -$12.7K
DPZ icon
618
Domino's
DPZ
$11.6B
$1.11M 0.02%
2,701
– –
IGF icon
619
iShares Global Infrastructure ETF
IGF
$10.7B
$1.11M 0.02%
+23,576
New +$1.05M
GGG icon
620
Graco
GGG
$13.5B
$1.11M 0.02%
12,753
– –
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.6B
$1.1M 0.02%
18,034
-213
-1% -$12.6K
KIM icon
622
Kimco Realty
KIM
$16.4B
$1.1M 0.02%
51,792
+4,026
+8% +$76K
VST icon
623
Vistra
VST
$47.4B
$1.1M 0.02%
28,651
– –
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$1.1M 0.02%
6,753
– –
APAM icon
625
Artisan Partners
APAM
$3.02B
$1.1M 0.02%
24,888
-331
-1% -$12.5K
23 24
25
26 27

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.