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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
CHDN icon
851
Churchill Downs
CHDN
$6.07B
$758K 0.02%
5,616
– –
ACI icon
852
Albertsons Companies
ACI
$5.87B
$757K 0.02%
32,921
– –
CZR icon
853
Caesars Entertainment
CZR
$6.13B
$756K 0.02%
16,129
– –
TPL icon
854
Texas Pacific Land
TPL
$24B
$755K 0.02%
4,320
+315
+8% +$59.9K
BBWI icon
855
Bath & Body Works
BBWI
$3.93B
$755K 0.02%
17,486
– –
XRX icon
856
Xerox
XRX
$424M
$753K 0.02%
41,096
-572
-1% -$8.46K
HSIC icon
857
Henry Schein
HSIC
$9.82B
$753K 0.02%
9,947
– –
CARG icon
858
CarGurus
CARG
$3.29B
$752K 0.02%
31,140
-822
-3% -$16.5K
TBBK icon
859
The Bancorp
TBBK
$2.81B
$752K 0.02%
19,501
-493
-2% -$18.4K
NEO icon
860
NeoGenomics
NEO
$2.14B
$750K 0.02%
46,327
-664
-1% -$10.9K
ALLY icon
861
Ally Financial
ALLY
$13.4B
$747K 0.02%
21,384
– –
KMT icon
862
Kennametal
KMT
$2.42B
$746K 0.02%
28,931
-429
-1% -$10.3K
HAYW icon
863
Hayward Holdings
HAYW
$3.28B
$742K 0.02%
54,551
-975
-2% -$12K
CALY
864
Callaway Golf Company
CALY
$3.07B
$740K 0.02%
+51,637
New +$663K
JNPR
865
DELISTED
Juniper Networks
JNPR
$739K 0.02%
25,084
– –
STRA icon
866
Strategic Education
STRA
$1.88B
$738K 0.02%
7,986
-121
-1% -$10.5K
OUT icon
867
Outfront Media
OUT
$5.42B
$737K 0.02%
53,631
-720
-1% -$8.14K
PARR icon
868
Par Pacific Holdings
PARR
$3.62B
$736K 0.02%
20,229
-464
-2% -$15.6K
FBIN icon
869
Fortune Brands Innovations
FBIN
$5.74B
$735K 0.02%
9,647
– –
URBN icon
870
Urban Outfitters
URBN
$6.8B
$734K 0.02%
20,568
-260
-1% -$9.05K
ARGX icon
871
argenx
ARGX
$55.1B
$733K 0.02%
+1,928
New +$898K
OSIS icon
872
OSI Systems
OSIS
$3.91B
$732K 0.02%
5,669
– –
SCL icon
873
Stepan Co
SCL
$1.46B
$730K 0.02%
7,723
-98
-1% -$7.83K
NWSA icon
874
News Corp Class A
NWSA
$15.4B
$729K 0.02%
29,694
– –
FNV icon
875
Franco-Nevada
FNV
$46B
$727K 0.02%
6,561
+58
+0.9% +$7.06K
33 34
35
36 37

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.