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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
LEA icon
951
Lear
LEA
$8.18B
$647K 0.01%
4,580
– –
CPB icon
952
Campbell Soup
CPB
$6.87B
$646K 0.01%
14,950
– –
TXRH icon
953
Texas Roadhouse
TXRH
$13.7B
$646K 0.01%
5,283
– –
MXL icon
954
MaxLinear
MXL
$6.8B
$645K 0.01%
27,155
– –
APP icon
955
Applovin
APP
$116B
$644K 0.01%
16,163
– –
COLD icon
956
Americold
COLD
$4.27B
$643K 0.01%
21,255
– –
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$642K 0.01%
45,794
-617
-1% -$7.76K
SRPT icon
958
Sarepta Therapeutics
SRPT
$1.77B
$642K 0.01%
6,654
– –
FRT icon
959
Federal Realty Investment Trust
FRT
$10.3B
$641K 0.01%
6,223
– –
OFG icon
960
OFG Bancorp
OFG
$2.21B
$641K 0.01%
17,103
-257
-1% -$8.46K
ATR icon
961
AptarGroup
ATR
$8.61B
$640K 0.01%
5,178
– –
BILL icon
962
BILL Holdings
BILL
$4.78B
$639K 0.01%
7,829
– –
BANC icon
963
Banc of California
BANC
$2.97B
$638K 0.01%
47,536
+28,236
+146% +$349K
BWA icon
964
BorgWarner
BWA
$13.9B
$638K 0.01%
17,803
– –
HEI icon
965
HEICO Corp
HEI
$51.4B
$638K 0.01%
3,565
– –
WOR icon
966
Worthington Enterprises
WOR
$2.86B
$637K 0.01%
+11,077
New +$487K
RBC icon
967
RBC Bearings
RBC
$18B
$636K 0.01%
2,234
– –
EGP icon
968
EastGroup Properties
EGP
$10.9B
$636K 0.01%
3,466
– –
DISH
969
DELISTED
DISH Network Corp.
DISH
$636K 0.01%
110,222
– –
VECO icon
970
Veeco
VECO
$3.23B
$635K 0.01%
20,477
-277
-1% -$7.72K
TNC icon
971
Tennant Co
TNC
$1.26B
$634K 0.01%
6,845
– –
RGLD icon
972
Royal Gold
RGLD
$19.5B
$633K 0.01%
5,232
– –
CTLT
973
DELISTED
CATALENT, INC.
CTLT
$632K 0.01%
14,068
– –
TFIN icon
974
Triumph Financial Inc
TFIN
$1.82B
$631K 0.01%
7,873
-100
-1% -$6.77K
SLVM icon
975
Sylvamo
SLVM
$1.63B
$630K 0.01%
12,837
-270
-2% -$12.6K
37 38
39
40 41

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.