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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
UNP icon
76
Union Pacific
UNP
$174B
$11.7M 0.24%
47,456
+505
+1% +$111K
IBM icon
77
IBM
IBM
$224B
$11.6M 0.24%
70,741
+753
+1% +$114K
PM icon
78
Philip Morris
PM
$295B
$11.4M 0.23%
120,822
+1,286
+1% +$118K
BA icon
79
Boeing
BA
$185B
$11.3M 0.23%
43,412
+462
+1% +$98.8K
NOW icon
80
ServiceNow
NOW
$129B
$11.2M 0.23%
79,255
+845
+1% +$107K
SPGI icon
81
S&P Global
SPGI
$120B
$11M 0.23%
24,975
+265
+1% +$105K
HON icon
82
Honeywell
HON
$78B
$10.9M 0.22%
54,997
+586
+1% +$106K
COP icon
83
ConocoPhillips
COP
$141B
$10.8M 0.22%
93,395
– –
MPLX icon
84
MPLX
MPLX
$59.7B
$10.8M 0.22%
294,662
+3,886
+1% +$140K
GE icon
85
GE Aerospace
GE
$384B
$10.8M 0.22%
105,759
+1,126
+1% +$104K
AMAT icon
86
Applied Materials
AMAT
$428B
$10.5M 0.22%
65,020
– –
NI icon
87
NiSource
NI
$20.4B
$10.1M 0.21%
378,812
+4,648
+1% +$119K
NKE icon
88
Nike
NKE
$61.9B
$10.1M 0.21%
92,580
+986
+1% +$106K
LOW icon
89
Lowe's Companies
LOW
$125B
$10M 0.21%
45,067
-100
-0.2% -$20.3K
BKNG icon
90
Booking.com
BKNG
$161B
$9.85M 0.2%
69,450
-2,000
-3% -$249K
GS icon
91
Goldman Sachs
GS
$303B
$9.59M 0.2%
24,868
– –
PLD icon
92
Prologis
PLD
$133B
$9.57M 0.2%
71,824
+764
+1% +$86.7K
NEE icon
93
NextEra Energy
NEE
$177B
$9.57M 0.2%
157,607
+1,678
+1% +$95.6K
RTX icon
94
RTX Corp
RTX
$301B
$9.45M 0.19%
112,258
-300
-0.3% -$23.7K
UBER icon
95
Uber
UBER
$153B
$9.43M 0.19%
153,211
+3,830
+3% +$200K
BLK icon
96
Blackrock
BLK
$176B
$9.39M 0.19%
11,572
+123
+1% +$85.9K
T icon
97
AT&T
T
$163B
$9.35M 0.19%
557,388
+5,932
+1% +$93.7K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$9.17M 0.19%
27,190
+289
+1% +$86.1K
UBS icon
99
UBS Group
UBS
$176B
$9.03M 0.19%
291,018
-47,476
-14% -$1.25M
UPS icon
100
United Parcel Service
UPS
$88.9B
$8.86M 0.18%
56,380
+600
+1% +$90.7K
2 3
4
5 6

Similar funds

MWM
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BSL
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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
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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.