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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
GWRE icon
901
Guidewire Software
GWRE
$14.2B
$698K 0.01%
6,404
– –
DKS icon
902
Dick's Sporting Goods
DKS
$18.7B
$698K 0.01%
4,750
– –
AAL icon
903
American Airlines Group
AAL
$10.6B
$698K 0.01%
50,775
– –
LAMR icon
904
Lamar Advertising Co
LAMR
$16.3B
$697K 0.01%
6,561
– –
PEN icon
905
Penumbra
PEN
$12.8B
$696K 0.01%
2,765
– –
EAT icon
906
Brinker International
EAT
$9.66B
$693K 0.01%
16,058
-258
-2% -$9.27K
PRK icon
907
Park National Corp
PRK
$3.67B
$693K 0.01%
5,213
-82
-2% -$9.11K
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.41B
$692K 0.01%
15,543
– –
SXI icon
909
Standex International
SXI
$4.12B
$691K 0.01%
4,364
– –
WBS icon
910
Webster Financial
WBS
$12.8B
$690K 0.01%
13,584
– –
PSMT icon
911
Pricesmart
PSMT
$5.46B
$690K 0.01%
9,099
-393
-4% -$27.9K
BJ icon
912
BJs Wholesale Club
BJ
$12.3B
$687K 0.01%
10,313
– –
TPR icon
913
Tapestry
TPR
$32.8B
$687K 0.01%
18,675
– –
RNST icon
914
Renasant Corp
RNST
$3.91B
$687K 0.01%
20,404
-273
-1% -$7.65K
TREX icon
915
Trex
TREX
$5.01B
$686K 0.01%
8,288
– –
TTEK icon
916
Tetra Tech
TTEK
$9.07B
$684K 0.01%
20,500
– –
XP icon
917
XP
XP
$8.39B
$684K 0.01%
26,251
– –
MBC icon
918
MasterBrand
MBC
$1.91B
$684K 0.01%
46,071
-959
-2% -$12.3K
JLL icon
919
Jones Lang LaSalle
JLL
$16.7B
$683K 0.01%
3,616
– –
DAN icon
920
Dana Inc
DAN
$3.06B
$682K 0.01%
46,688
-628
-1% -$8.33K
Z icon
921
Zillow
Z
$7.56B
$682K 0.01%
11,789
– –
ODP
922
DELISTED
ODP
ODP
$681K 0.01%
12,090
-383
-3% -$18.2K
LAD icon
923
Lithia Motors
LAD
$8.26B
$680K 0.01%
2,065
– –
UNM icon
924
Unum
UNM
$14.3B
$678K 0.01%
14,997
– –
EPC icon
925
Edgewell Personal Care
EPC
$1.31B
$676K 0.01%
18,467
-249
-1% -$8.81K
35 36
37
38 39

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.