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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
HUBG icon
651
HUB Group
HUBG
$2.92B
$1.04M 0.02%
22,672
-470
-2% -$18.5K
OKTA icon
652
Okta
OKTA
$25.8B
$1.04M 0.02%
11,463
– –
L icon
653
Loews
L
$23.6B
$1.04M 0.02%
14,912
– –
MANH icon
654
Manhattan Associates
MANH
$11.4B
$1.04M 0.02%
4,815
– –
ARCB icon
655
ArcBest
ARCB
$3.08B
$1.03M 0.02%
8,600
-249
-3% -$27.6K
FBP icon
656
First Bancorp
FBP
$4.38B
$1.03M 0.02%
62,713
-2,960
-5% -$43.7K
UAL icon
657
United Airlines
UAL
$42.1B
$1.03M 0.02%
24,936
– –
AMN icon
658
AMN Healthcare
AMN
$1.4B
$1.03M 0.02%
13,734
-258
-2% -$18.5K
IIPR icon
659
Innovative Industrial Properties
IIPR
$1.72B
$1.03M 0.02%
10,191
-137
-1% -$11.2K
KEY icon
660
KeyCorp
KEY
$24.4B
$1.03M 0.02%
71,207
– –
MGM icon
661
MGM Resorts International
MGM
$11.2B
$1.02M 0.02%
22,893
– –
CNR
662
Core Natural Resources Inc
CNR
$4.45B
$1.02M 0.02%
10,143
-460
-4% -$46.8K
AX icon
663
Axos Financial
AX
$5.68B
$1.02M 0.02%
18,674
-648
-3% -$27K
FTDR icon
664
Frontdoor
FTDR
$6.26B
$1.02M 0.02%
28,937
-654
-2% -$21.7K
EXAS
665
DELISTED
Exact Sciences
EXAS
$1.02M 0.02%
13,743
– –
OC icon
666
Owens Corning
OC
$12.4B
$1.02M 0.02%
6,853
– –
TRMB icon
667
Trimble
TRMB
$13.9B
$1.02M 0.02%
19,081
– –
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
$1.01M 0.02%
34,854
-469
-1% -$10.9K
IDCC icon
669
InterDigital
IDCC
$8.89B
$1.01M 0.02%
9,342
-385
-4% -$35.6K
WSFS icon
670
WSFS Financial
WSFS
$4.15B
$1.01M 0.02%
22,073
-416
-2% -$16.3K
SSNC icon
671
SS&C Technologies
SSNC
$18.6B
$1.01M 0.02%
16,587
– –
SXT icon
672
Sensient Technologies
SXT
$5.53B
$1.01M 0.02%
15,355
-207
-1% -$12.3K
TRU icon
673
TransUnion
TRU
$15.3B
$1.01M 0.02%
14,741
– –
DT icon
674
Dynatrace
DT
$14.2B
$1.01M 0.02%
18,503
– –
LBRT icon
675
Liberty Energy
LBRT
$3.25B
$1.01M 0.02%
55,764
-1,349
-2% -$25.6K
25 26
27
28 29

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.