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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
WRK
801
DELISTED
WestRock Company
WRK
$813K 0.02%
19,585
– –
EMN icon
802
Eastman Chemical
EMN
$8.42B
$813K 0.02%
9,050
– –
GVA icon
803
Granite Construction
GVA
$5.62B
$812K 0.02%
15,967
-210
-1% -$9.16K
PFGC icon
804
Performance Food Group
PFGC
$18B
$809K 0.02%
11,704
– –
ROG icon
805
Rogers Corp
ROG
$2.4B
$804K 0.02%
6,090
-81
-1% -$10.4K
BF.B icon
806
Brown-Forman Class B
BF.B
$13.1B
$801K 0.02%
14,036
– –
SHO icon
807
Sunstone Hotel Investors
SHO
$2.06B
$801K 0.02%
74,667
-1,646
-2% -$16.2K
SONO icon
808
Sonos
SONO
$1.85B
$799K 0.02%
46,614
-627
-1% -$8.46K
EME icon
809
Emcor
EME
$36B
$798K 0.02%
3,705
– –
DOX icon
810
Amdocs
DOX
$6.22B
$798K 0.02%
9,079
– –
RPRX icon
811
Royalty Pharma
RPRX
$25.3B
$796K 0.02%
28,344
– –
BSY icon
812
Bentley Systems
BSY
$10.6B
$792K 0.02%
15,187
– –
CPT icon
813
Camden Property Trust
CPT
$11.3B
$792K 0.02%
7,979
– –
WGO icon
814
Winnebago Industries
WGO
$909M
$792K 0.02%
10,869
-259
-2% -$16.6K
MTCH icon
815
Match Group
MTCH
$8.55B
$792K 0.02%
21,686
– –
TRN icon
816
Trinity Industries
TRN
$2.38B
$791K 0.02%
29,755
-394
-1% -$9.47K
ITT icon
817
ITT
ITT
$19.1B
$789K 0.02%
6,616
– –
ALG icon
818
Alamo Group
ALG
$2.05B
$789K 0.02%
3,754
-51
-1% -$9.33K
XPO icon
819
XPO
XPO
$23.7B
$788K 0.02%
9,002
– –
RGEN icon
820
Repligen
RGEN
$9.25B
$786K 0.02%
4,373
– –
HII icon
821
Huntington Ingalls Industries
HII
$12.8B
$785K 0.02%
3,025
– –
TTC icon
822
Toro Company
TTC
$9.49B
$785K 0.02%
8,176
– –
UE icon
823
Urban Edge Properties
UE
$2.73B
$782K 0.02%
42,756
-575
-1% -$9.47K
DAY
824
DELISTED
Dayforce
DAY
$782K 0.02%
11,657
– –
PLUS icon
825
ePlus
PLUS
$2.34B
$781K 0.02%
9,788
-134
-1% -$8.96K
31 32
33
34 35

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.