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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
GSHD icon
926
Goosehead Insurance
GSHD
$2.32B
$675K 0.01%
8,903
+100
+1% +$7.22K
PLAY icon
927
Dave & Buster's
PLAY
$357M
$672K 0.01%
12,486
-161
-1% -$6.51K
JBLU icon
928
JetBlue
JBLU
$2.29B
$672K 0.01%
121,131
-1,616
-1% -$7.57K
LUMN icon
929
Lumen
LUMN
$6.44B
$671K 0.01%
366,676
-4,597
-1% -$6.51K
BANR icon
930
Banner Corp
BANR
$2.4B
$669K 0.01%
12,484
-166
-1% -$7.65K
HOOD icon
931
Robinhood
HOOD
$83.9B
$668K 0.01%
52,465
– –
SKX
932
DELISTED
Skechers
SKX
$668K 0.01%
10,714
– –
ANDE icon
933
Andersons Inc
ANDE
$2.22B
$667K 0.01%
11,599
– –
IBTX
934
DELISTED
Independent Bank Group, Inc.
IBTX
$664K 0.01%
13,053
-177
-1% -$7.18K
TDS icon
935
Telephone and Data Systems
TDS
$3.75B
$662K 0.01%
36,062
– –
PARA
936
DELISTED
Paramount Global Class B
PARA
$657K 0.01%
44,430
– –
DVAX
937
DELISTED
Dynavax Technologies
DVAX
$657K 0.01%
46,979
-461
-1% -$6.4K
CW icon
938
Curtiss-Wright
CW
$25.5B
$657K 0.01%
2,947
– –
BEN icon
939
Franklin Resources
BEN
$17.2B
$656K 0.01%
22,030
– –
CENTA icon
940
Central Garden & Pet Co Class A
CENTA
$2.44B
$656K 0.01%
18,625
-250
-1% -$8.01K
WEX icon
941
WEX
WEX
$6.31B
$655K 0.01%
3,367
– –
CHE icon
942
Chemed
CHE
$7.22B
$655K 0.01%
1,120
– –
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$655K 0.01%
26,110
-271
-1% -$6.25K
CPE
944
DELISTED
Callon Petroleum Company
CPE
$654K 0.01%
20,198
-388
-2% -$13.3K
IBKR icon
945
Interactive Brokers
IBKR
$39.8B
$654K 0.01%
31,544
– –
MTN icon
946
Vail Resorts
MTN
$5.3B
$652K 0.01%
3,054
– –
SGI
947
Somnigroup International
SGI
$13.7B
$649K 0.01%
12,732
– –
CG icon
948
Carlyle Group
CG
$17.2B
$648K 0.01%
15,934
– –
AFG icon
949
American Financial Group
AFG
$12.1B
$648K 0.01%
5,452
– –
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
$648K 0.01%
10,464
– –
36 37
38
39 40

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.