We are live on ! Find out more
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
ALLE icon
776
Allegion
ALLE
$14.4B
$848K 0.02%
6,697
– –
BOOT icon
777
Boot Barn
BOOT
$4.95B
$848K 0.02%
11,047
– –
CALM icon
778
Cal-Maine
CALM
$3.99B
$848K 0.02%
14,773
-199
-1% -$9.83K
GL icon
779
Globe Life
GL
$14.3B
$848K 0.02%
6,965
– –
PGTI
780
DELISTED
PGT, Inc.
PGTI
$844K 0.02%
20,734
-759
-4% -$24.7K
MTX icon
781
Minerals Technologies
MTX
$2.34B
$843K 0.02%
11,828
-159
-1% -$9.43K
MRCY icon
782
Mercury Systems
MRCY
$6.52B
$843K 0.02%
23,061
– –
TNDM icon
783
Tandem Diabetes Care
TNDM
$1.56B
$842K 0.02%
28,452
-318
-1% -$6.6K
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$916M
$840K 0.02%
13,581
-455
-3% -$23.9K
CERT icon
785
Certara
CERT
$1.25B
$840K 0.02%
47,729
-507
-1% -$7.43K
RGA icon
786
Reinsurance Group of America
RGA
$16.1B
$839K 0.02%
5,186
– –
FFIV icon
787
F5
FFIV
$22.7B
$834K 0.02%
4,660
– –
BXP icon
788
Boston Properties
BXP
$11.1B
$833K 0.02%
11,868
– –
FCPT icon
789
Four Corners Property Trust
FCPT
$2.75B
$833K 0.02%
32,915
-443
-1% -$10.2K
TAP icon
790
Molson Coors Class B
TAP
$8.09B
$832K 0.02%
13,593
– –
PRFT
791
DELISTED
Perficient Inc
PRFT
$832K 0.02%
12,638
-185
-1% -$11.4K
EXTR icon
792
Extreme Networks
EXTR
$3.15B
$830K 0.02%
47,064
– –
PJT icon
793
PJT Partners
PJT
$4.38B
$826K 0.02%
+8,105
New +$697K
FFBC icon
794
First Financial Bancorp
FFBC
$3.53B
$821K 0.02%
34,571
-467
-1% -$9.68K
PAYC icon
795
Paycom
PAYC
$9.69B
$815K 0.02%
3,943
– –
CLF icon
796
Cleveland-Cliffs
CLF
$6.99B
$815K 0.02%
39,895
– –
CRVL icon
797
CorVel
CRVL
$3.19B
$815K 0.02%
9,885
-138
-1% -$9.78K
CUBE icon
798
CubeSmart
CUBE
$9.41B
$814K 0.02%
17,572
– –
VIAV icon
799
Viavi Solutions
VIAV
$9.66B
$814K 0.02%
80,828
-1,107
-1% -$9.3K
USFD icon
800
US Foods
USFD
$24B
$813K 0.02%
17,908
– –
30 31
32
33 34

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.