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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
RPM icon
626
RPM International
RPM
$15B
$1.1M 0.02%
9,849
– –
ZBRA icon
627
Zebra Technologies
ZBRA
$17.8B
$1.1M 0.02%
4,013
– –
ESE icon
628
ESCO Technologies
ESE
$7.92B
$1.1M 0.02%
9,371
-126
-1% -$13.3K
GNW icon
629
Genworth Financial
GNW
$3.71B
$1.09M 0.02%
163,914
-6,656
-4% -$40.4K
LII icon
630
Lennox International
LII
$15.2B
$1.09M 0.02%
2,439
– –
AMCR icon
631
Amcor
AMCR
$22.1B
$1.09M 0.02%
22,593
– –
PLXS icon
632
Plexus
PLXS
$7.23B
$1.08M 0.02%
9,988
-134
-1% -$13.5K
KWR icon
633
Quaker Houghton
KWR
$2.92B
$1.07M 0.02%
5,033
-71
-1% -$12.2K
GEL icon
634
Genesis Energy
GEL
$1.84B
$1.07M 0.02%
92,559
– –
SHOO icon
635
Steven Madden
SHOO
$3.55B
$1.07M 0.02%
25,489
-587
-2% -$21.3K
SANM icon
636
Sanmina
SANM
$10.9B
$1.07M 0.02%
20,799
-280
-1% -$14.3K
ABM icon
637
ABM Industries
ABM
$2.84B
$1.07M 0.02%
23,817
-547
-2% -$23.1K
CORT icon
638
Corcept Therapeutics
CORT
$12B
$1.07M 0.02%
32,798
-441
-1% -$12.1K
EQT icon
639
EQT Corp
EQT
$32.3B
$1.06M 0.02%
27,518
– –
HIW icon
640
Highwoods Properties
HIW
$3.47B
$1.06M 0.02%
46,313
-511
-1% -$10.2K
SKT icon
641
Tanger
SKT
$4.52B
$1.06M 0.02%
38,290
-451
-1% -$11.2K
CAG icon
642
Conagra Brands
CAG
$7.23B
$1.06M 0.02%
37,010
– –
SLG icon
643
SL Green Realty
SLG
$3.99B
$1.06M 0.02%
23,412
-304
-1% -$11.2K
LXP icon
644
LXP Industrial Trust
LXP
$3.57B
$1.06M 0.02%
21,271
-284
-1% -$12.4K
RVTY icon
645
Revvity
RVTY
$12.8B
$1.05M 0.02%
9,639
– –
HST icon
646
Host Hotels & Resorts
HST
$16B
$1.05M 0.02%
53,966
– –
WPC icon
647
W.P. Carey
WPC
$16.4B
$1.05M 0.02%
16,211
-340
-2% -$19.6K
INDB icon
648
Independent Bank
INDB
$3.97B
$1.05M 0.02%
15,938
-318
-2% -$17.5K
BOH icon
649
Bank of Hawaii
BOH
$3.13B
$1.05M 0.02%
14,447
-186
-1% -$10.7K
ABR icon
650
Arbor Realty Trust
ABR
$998M
$1.04M 0.02%
68,695
– –
24 25
26
27 28

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MWM
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BSL
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CIC
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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
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SAM
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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.