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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
KMX icon
726
CarMax
KMX
$8.2B
$925K 0.02%
12,056
– –
REG icon
727
Regency Centers
REG
$14.1B
$924K 0.02%
13,791
– –
OI icon
728
O-I Glass
OI
$1.07B
$923K 0.02%
56,355
-759
-1% -$11.7K
SAIA icon
729
Saia
SAIA
$9.61B
$920K 0.02%
2,099
– –
REXR icon
730
Rexford Industrial Realty
REXR
$8.13B
$918K 0.02%
16,370
+908
+6% +$44.5K
PNR icon
731
Pentair
PNR
$10.9B
$918K 0.02%
12,628
– –
AMH icon
732
American Homes 4 Rent
AMH
$12.4B
$914K 0.02%
25,415
– –
JKHY icon
733
Jack Henry & Associates
JKHY
$11B
$913K 0.02%
5,586
– –
FND icon
734
Floor & Decor
FND
$6.61B
$911K 0.02%
8,162
– –
EQH icon
735
Equitable Holdings
EQH
$14.1B
$909K 0.02%
27,283
– –
PZZA icon
736
Papa John's
PZZA
$802M
$908K 0.02%
11,905
-153
-1% -$10.4K
GFF icon
737
Griffon
GFF
$4.76B
$907K 0.02%
14,884
-200
-1% -$9.24K
INCY icon
738
Incyte
INCY
$24.5B
$906K 0.02%
14,433
– –
EVRG icon
739
Evergy
EVRG
$19.1B
$906K 0.02%
17,360
– –
SFNC icon
740
Simmons First National
SFNC
$3.37B
$903K 0.02%
45,492
-1,014
-2% -$17K
MOS icon
741
The Mosaic Company
MOS
$7.32B
$903K 0.02%
25,260
– –
SEM
742
DELISTED
Select Medical
SEM
$902K 0.02%
71,272
– –
RAMP icon
743
LiveRamp
RAMP
$2.3B
$902K 0.02%
23,811
-569
-2% -$18.3K
VSXY
744
Victoria's Secret
VSXY
$7.85B
$901K 0.02%
33,938
-331
-1% -$7.02K
U icon
745
Unity
U
$18.8B
$897K 0.02%
21,936
– –
ENV
746
DELISTED
ENVESTNET, INC.
ENV
$895K 0.02%
+18,077
New +$739K
SITC icon
747
SITE Centers
SITC
$163M
$892K 0.02%
83,857
-1,111
-1% -$11.1K
ICUI icon
748
ICU Medical
ICUI
$4.57B
$890K 0.02%
+8,923
New +$872K
FIVE icon
749
Five Below
FIVE
$13.4B
$890K 0.02%
4,174
– –
KRTX
750
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$889K 0.02%
2,810
– –
28 29
30
31 32

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MWM
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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.