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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
EVTC icon
701
Evertec
EVTC
$1.78B
$975K 0.02%
23,806
– –
LKQ icon
702
LKQ Corp
LKQ
$6.29B
$972K 0.02%
20,334
– –
CVBF icon
703
CVB Financial
CVBF
$3.99B
$971K 0.02%
48,109
-650
-1% -$11.5K
CTRE icon
704
CareTrust REIT
CTRE
$9.74B
$969K 0.02%
43,290
+6,650
+18% +$147K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$960K 0.02%
29,427
– –
RBA icon
706
RB Global
RBA
$17.5B
$960K 0.02%
14,356
– –
BURL icon
707
Burlington
BURL
$23.2B
$959K 0.02%
4,932
– –
UDR icon
708
UDR
UDR
$12.3B
$959K 0.02%
25,045
– –
PIPR icon
709
Piper Sandler
PIPR
$5.29B
$956K 0.02%
21,872
-248
-1% -$9.44K
BRC icon
710
Brady Corp
BRC
$4.57B
$956K 0.02%
16,291
-620
-4% -$34.2K
IP icon
711
International Paper
IP
$22B
$956K 0.02%
26,435
– –
ACM icon
712
Aecom
ACM
$9.75B
$944K 0.02%
10,210
– –
NRG icon
713
NRG Energy
NRG
$24.8B
$943K 0.02%
18,240
– –
BLD
714
DELISTED
TopBuild
BLD
$941K 0.02%
2,513
– –
JJSF icon
715
J&J Snack Foods
JJSF
$1.71B
$937K 0.02%
5,609
-75
-1% -$12.2K
IPAR icon
716
Interparfums
IPAR
$3.94B
$937K 0.02%
6,509
-80
-1% -$10.4K
CRL icon
717
Charles River Laboratories
CRL
$12.8B
$937K 0.02%
3,964
– –
CCS icon
718
Century Communities
CCS
$2.03B
$937K 0.02%
10,278
-219
-2% -$15.6K
FWONK icon
719
Liberty Media Series C
FWONK
$25.8B
$935K 0.02%
14,803
– –
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.8B
$934K 0.02%
18,931
– –
TECH icon
721
Bio-Techne
TECH
$11.3B
$933K 0.02%
12,096
– –
DOCU
722
DocuSign
DOCU
$11.5B
$929K 0.02%
15,624
– –
FL
723
DELISTED
Foot Locker
FL
$927K 0.02%
29,773
-325
-1% -$7.84K
LECO icon
724
Lincoln Electric
LECO
$15.4B
$926K 0.02%
4,259
– –
TFX icon
725
Teleflex
TFX
$5.98B
$925K 0.02%
3,711
– –
27 28
29
30 31

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.