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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
KO icon
51
Coca-Cola
KO
$375B
$17.9M 0.37%
303,225
+3,227
+1% +$183K
TRGP icon
52
Targa Resources
TRGP
$55.1B
$17.8M 0.37%
204,563
+1,863
+0.9% +$160K
WMT icon
53
Walmart Inc
WMT
$890B
$17.5M 0.36%
333,384
+3,549
+1% +$188K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
$17M 0.35%
399,453
– –
MCD icon
55
McDonald's
MCD
$195B
$16.8M 0.35%
56,780
+604
+1% +$164K
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$16.5M 0.34%
578,872
+6,946
+1% +$193K
INTC icon
57
Intel
INTC
$513B
$16.5M 0.34%
328,531
+6,966
+2% +$283K
NFLX icon
58
Netflix
NFLX
$309B
$16.4M 0.34%
336,130
-1,640
-0.5% -$71.6K
CSCO icon
59
Cisco
CSCO
$479B
$16M 0.33%
315,837
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$15.9M 0.33%
30,036
+320
+1% +$155K
ATO icon
61
Atmos Energy
ATO
$28.8B
$15.8M 0.32%
136,106
+1,676
+1% +$187K
LIN icon
62
Linde
LIN
$226B
$15.5M 0.32%
37,686
-100
-0.3% -$39.4K
ABT icon
63
Abbott
ABT
$187B
$14.8M 0.31%
134,773
+1,435
+1% +$143K
WFC icon
64
Wells Fargo
WFC
$264B
$14.1M 0.29%
285,731
+3,041
+1% +$131K
CMCSA icon
65
Comcast
CMCSA
$90B
$13.6M 0.28%
310,816
-4,900
-2% -$210K
INTU icon
66
Intuit
INTU
$89B
$13.3M 0.27%
21,268
+226
+1% +$125K
DIS icon
67
Walt Disney
DIS
$181B
$12.9M 0.26%
142,373
+1,515
+1% +$134K
PFE icon
68
Pfizer
PFE
$153B
$12.7M 0.26%
439,910
+4,682
+1% +$142K
ORCL icon
69
Oracle
ORCL
$423B
$12.7M 0.26%
120,115
+2,996
+3% +$327K
QCOM icon
70
Qualcomm
QCOM
$176B
$12.6M 0.26%
86,857
+925
+1% +$115K
VZ icon
71
Verizon
VZ
$196B
$12.4M 0.25%
327,640
+3,488
+1% +$123K
TXN icon
72
Texas Instruments
TXN
$261B
$12M 0.25%
70,673
+752
+1% +$117K
AMGN icon
73
Amgen
AMGN
$222B
$12M 0.25%
41,589
+442
+1% +$120K
DHR icon
74
Danaher
DHR
$144B
$11.9M 0.24%
51,241
-5,944
-10% -$1.27M
CAT icon
75
Caterpillar
CAT
$387B
$11.8M 0.24%
39,779
– –
1 2
3
4 5

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.