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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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$37.2B
$889K 0.02%
6,243
– –
BLMN icon
752
Bloomin' Brands
BLMN
$938M
$888K 0.02%
31,552
-529
-2% -$12.9K
TOL icon
753
Toll Brothers
TOL
$14.5B
$884K 0.02%
8,601
– –
ROKU icon
754
Roku
ROKU
$22.7B
$883K 0.02%
9,629
– –
TU icon
755
Telus
TU
$15.3B
$881K 0.02%
49,484
+455
+0.9% +$7.87K
SBCF icon
756
Seacoast Banking Corp of Florida
SBCF
$3.35B
$881K 0.02%
30,947
-393
-1% -$9.25K
DEI icon
757
Douglas Emmett
DEI
$1.96B
$879K 0.02%
60,600
-815
-1% -$10.3K
MYRG icon
758
MYR Group
MYRG
$5.25B
$878K 0.02%
6,073
-82
-1% -$10.6K
BKU icon
759
Bankunited
BKU
$3.36B
$877K 0.02%
27,045
-364
-1% -$9.44K
NMIH icon
760
NMI Holdings
NMIH
$3.36B
$875K 0.02%
29,468
-839
-3% -$23.4K
ROCK icon
761
Gibraltar Industries
ROCK
$1.49B
$874K 0.02%
11,062
-144
-1% -$9.84K
OVV icon
762
Ovintiv
OVV
$16.4B
$868K 0.02%
19,753
– –
X
763
DELISTED
US Steel
X
$864K 0.02%
17,755
– –
NTNX icon
764
Nutanix
NTNX
$16.9B
$861K 0.02%
18,053
– –
MKTX icon
765
MarketAxess Holdings
MKTX
$5.72B
$860K 0.02%
2,937
– –
PRVA icon
766
Privia Health
PRVA
$2.87B
$860K 0.02%
37,331
-278
-0.7% -$6.22K
PRGS icon
767
Progress Software
PRGS
$1.76B
$860K 0.02%
15,833
-140
-0.9% -$7.42K
AFRM icon
768
Affirm
AFRM
$25.2B
$860K 0.02%
17,492
– –
DORM icon
769
Dorman Products
DORM
$4.18B
$859K 0.02%
10,300
-138
-1% -$10.3K
ROL icon
770
Rollins
ROL
$18.2B
$858K 0.02%
19,644
– –
LRN icon
771
Stride
LRN
$3.43B
$858K 0.02%
14,445
-456
-3% -$25K
QRVO icon
772
Qorvo
QRVO
$8.74B
$857K 0.02%
7,606
– –
DOC icon
773
Healthpeak Properties
DOC
$14.8B
$856K 0.02%
43,218
– –
CVSA
774
Covista Inc
CVSA
$4.8B
$853K 0.02%
14,475
-827
-5% -$44.1K
APA icon
775
APA Corp
APA
$13.2B
$850K 0.02%
23,683
– –
29 30
31
32 33

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.