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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
HRL icon
876
Hormel Foods
HRL
$13.8B
$724K 0.01%
22,541
– –
WYNN icon
877
Wynn Resorts
WYNN
$10.6B
$722K 0.01%
7,928
– –
SOFI icon
878
SoFi Technologies
SOFI
$23.7B
$721K 0.01%
72,493
– –
LSCC icon
879
Lattice Semiconductor
LSCC
$18.5B
$721K 0.01%
10,444
– –
SNEX icon
880
StoneX
SNEX
$7.94B
$720K 0.01%
32,906
-441
-1% -$8.38K
NBTB icon
881
NBT Bancorp
NBTB
$2.74B
$717K 0.01%
17,114
-282
-2% -$10.2K
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$5.15B
$716K 0.01%
8,889
– –
DRH icon
883
Diamondrock Hospitality Co
DRH
$2.56B
$715K 0.01%
76,187
-1,025
-1% -$8.6K
PATH icon
884
UiPath
PATH
$7.8B
$713K 0.01%
28,717
– –
NATL icon
885
NCR Atleos
NATL
$3.44B
$713K 0.01%
+29,363
New +$672K
PLAB icon
886
Photronics
PLAB
$1.93B
$713K 0.01%
22,733
-294
-1% -$6.54K
MLKN icon
887
MillerKnoll
MLKN
$1.67B
$713K 0.01%
26,707
-1,176
-4% -$30K
GNL icon
888
Global Net Lease
GNL
$1.95B
$712K 0.01%
71,581
– –
NLY icon
889
Annaly Capital Management
NLY
$17.4B
$712K 0.01%
36,744
– –
SDGR icon
890
Schrodinger
SDGR
$1.36B
$712K 0.01%
19,879
-218
-1% -$6.32K
CLH icon
891
Clean Harbors
CLH
$16.3B
$708K 0.01%
4,059
– –
HNI icon
892
HNI Corp
HNI
$3.59B
$708K 0.01%
16,929
-216
-1% -$8.22K
OLED icon
893
Universal Display
OLED
$4.19B
$706K 0.01%
3,692
– –
KNX icon
894
Knight Transportation
KNX
$11.4B
$706K 0.01%
12,248
– –
RHI icon
895
Robert Half
RHI
$4.37B
$706K 0.01%
8,026
– –
UHS icon
896
Universal Health Services
UHS
$10.5B
$705K 0.01%
4,624
– –
AIZ icon
897
Assurant
AIZ
$14.3B
$701K 0.01%
4,162
– –
PEB icon
898
Pebblebrook Hotel Trust
PEB
$2.05B
$700K 0.01%
43,796
-589
-1% -$7.83K
FTI icon
899
TechnipFMC
FTI
$27.3B
$699K 0.01%
34,691
– –
WMS icon
900
Advanced Drainage Systems
WMS
$10.9B
$699K 0.01%
4,967
– –
34 35
36
37 38

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.