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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
CBU icon
676
Community Bank
CBU
$3.41B
$1.01M 0.02%
19,403
-313
-2% -$14.1K
FNF icon
677
Fidelity National Financial
FNF
$13.5B
$1.01M 0.02%
19,801
– –
VSAT icon
678
Viasat
VSAT
$11.1B
$1.01M 0.02%
36,143
-265
-0.7% -$5.54K
SHAK icon
679
Shake Shack
SHAK
$2.87B
$1.01M 0.02%
13,627
-181
-1% -$11.1K
AES icon
680
AES
AES
$10.5B
$1.01M 0.02%
52,455
– –
TRIP icon
681
TripAdvisor
TRIP
$1.26B
$1.01M 0.02%
46,891
-361
-0.8% -$6.33K
UTL icon
682
Unitil
UTL
$980M
$1.01M 0.02%
19,190
+13,263
+224% +$642K
AVA icon
683
Avista
AVA
$3.24B
$1.01M 0.02%
28,187
– –
UNF icon
684
Unifirst Corp
UNF
$5.25B
$1M 0.02%
5,490
-73
-1% -$12.5K
WSM icon
685
Williams-Sonoma
WSM
$29.6B
$1M 0.02%
9,946
– –
CWEN icon
686
Clearway Energy Class C
CWEN
$6.7B
$999K 0.02%
+36,417
New +$850K
SJM icon
687
J.M. Smucker
SJM
$12.8B
$999K 0.02%
7,902
+304
+4% +$35.2K
REZI icon
688
Resideo Technologies
REZI
$3.95B
$999K 0.02%
53,063
-1,322
-2% -$21.6K
AUB icon
689
Atlantic Union Bankshares
AUB
$5.97B
$996K 0.02%
27,264
-363
-1% -$11.4K
VYX icon
690
NCR Voyix
VYX
$1.14B
$996K 0.02%
58,903
+42,448
+258% +$677K
LGIH icon
691
LGI Homes
LGIH
$1.4B
$992K 0.02%
7,451
-94
-1% -$10.4K
RXO icon
692
RXO
RXO
$3.58B
$989K 0.02%
42,523
-565
-1% -$11.4K
GEN icon
693
Gen Digital
GEN
$17.5B
$986K 0.02%
43,222
– –
ELS icon
694
Equity Lifestyle Properties
ELS
$12.6B
$985K 0.02%
13,962
– –
LNT icon
695
Alliant Energy
LNT
$18B
$984K 0.02%
19,181
– –
FULT icon
696
Fulton Financial
FULT
$4.64B
$982K 0.02%
59,674
-743
-1% -$10.4K
NBIX icon
697
Neurocrine Biosciences
NBIX
$16.6B
$982K 0.02%
7,450
– –
TWLO icon
698
Twilio
TWLO
$36.6B
$980K 0.02%
12,921
– –
MTRN icon
699
Materion
MTRN
$6.04B
$976K 0.02%
7,500
-101
-1% -$11.1K
CVCO icon
700
Cavco Industries
CVCO
$4.55B
$975K 0.02%
2,814
-158
-5% -$45K
26 27
28
29 30

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.