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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
QGEN icon
826
Qiagen
QGEN
$8.72B
$779K 0.02%
16,917
– –
OII icon
827
Oceaneering
OII
$4.77B
$779K 0.02%
36,608
-512
-1% -$11.3K
JOE icon
828
St. Joe Company
JOE
$3.83B
$779K 0.02%
12,941
-124
-0.9% -$6.53K
EWBC icon
829
East-West Bancorp
EWBC
$18B
$778K 0.02%
10,809
– –
SCI icon
830
Service Corp International
SCI
$11.6B
$777K 0.02%
11,356
– –
SKYW icon
831
Skywest
SKYW
$4.34B
$777K 0.02%
14,881
-612
-4% -$27.5K
WAFD icon
832
WaFd
WAFD
$2.75B
$775K 0.02%
23,528
-314
-1% -$8.68K
TW icon
833
Tradeweb Markets
TW
$21.6B
$774K 0.02%
8,516
– –
CASY icon
834
Casey's General Stores
CASY
$30.9B
$773K 0.02%
2,815
– –
AOS icon
835
A.O. Smith
AOS
$8.7B
$772K 0.02%
9,366
– –
CCK icon
836
Crown Holdings
CCK
$13.1B
$772K 0.02%
8,384
– –
EXE
837
Expand Energy Corp
EXE
$21.5B
$771K 0.02%
10,027
– –
UTHR icon
838
United Therapeutics
UTHR
$23.1B
$771K 0.02%
3,506
– –
SITM icon
839
SiTime
SITM
$21.8B
$769K 0.02%
6,299
– –
AROC icon
840
Archrock
AROC
$5.8B
$769K 0.02%
49,912
-815
-2% -$11.3K
NVT icon
841
nVent Electric
NVT
$26.7B
$767K 0.02%
12,986
– –
ENR icon
842
Energizer
ENR
$1.55B
$765K 0.02%
24,162
-325
-1% -$10.3K
P
843
Everpure Inc
P
$29.9B
$765K 0.02%
21,464
– –
AIR icon
844
AAR Corp
AIR
$5.76B
$764K 0.02%
12,243
– –
RDNT icon
845
RadNet
RDNT
$5.69B
$764K 0.02%
21,962
-220
-1% -$6.95K
RRX icon
846
Regal Rexnord
RRX
$11.9B
$762K 0.02%
5,149
– –
ETSY icon
847
Etsy
ETSY
$7.85B
$759K 0.02%
9,366
– –
PATK icon
848
Patrick Industries
PATK
$2.85B
$759K 0.02%
11,343
-194
-2% -$10.6K
THS
849
DELISTED
Treehouse Foods
THS
$758K 0.02%
18,290
-607
-3% -$24.9K
CHRW icon
850
C.H. Robinson
CHRW
$17.5B
$758K 0.02%
8,774
– –
32 33
34
35 36

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.