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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
NOV icon
976
NOV
NOV
$7B
$627K 0.01%
30,922
– –
OMCL icon
977
Omnicell
OMCL
$1.68B
$627K 0.01%
16,653
– –
AGYS icon
978
Agilysys
AGYS
$3.06B
$626K 0.01%
7,377
-94
-1% -$7.63K
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
$624K 0.01%
21,106
-259
-1% -$7.13K
THRM icon
980
Gentherm
THRM
$1.27B
$624K 0.01%
11,919
-233
-2% -$11.4K
PHIN icon
981
Phinia Inc
PHIN
$2.74B
$622K 0.01%
20,527
-350
-2% -$9.39K
MIDD icon
982
Middleby
MIDD
$6.08B
$621K 0.01%
4,223
– –
CBRL icon
983
Cracker Barrel
CBRL
$1.29B
$621K 0.01%
8,053
-106
-1% -$7.61K
TRMK icon
984
Trustmark
TRMK
$2.75B
$619K 0.01%
22,195
-299
-1% -$6.93K
VCEL icon
985
Vericel Corp
VCEL
$2.31B
$618K 0.01%
17,345
-203
-1% -$7.07K
PNW icon
986
Pinnacle West Capital
PNW
$12.2B
$617K 0.01%
8,593
– –
MYGN icon
987
Myriad Genetics
MYGN
$312M
$617K 0.01%
32,226
+2,066
+7% +$35.7K
EPAC icon
988
Enerpac Tool Group
EPAC
$1.93B
$614K 0.01%
19,750
-915
-4% -$26.1K
DAR icon
989
Darling Ingredients
DAR
$9.44B
$614K 0.01%
12,310
– –
CPRX
990
DELISTED
Catalyst Pharmaceutical
CPRX
$612K 0.01%
36,422
-480
-1% -$6.56K
GNTX icon
991
Gentex
GNTX
$5.07B
$612K 0.01%
18,725
– –
COHU icon
992
Cohu
COHU
$2.5B
$611K 0.01%
17,265
-267
-2% -$8.87K
ORI icon
993
Old Republic International
ORI
$10.4B
$610K 0.01%
20,746
– –
PVH icon
994
PVH
PVH
$4.04B
$609K 0.01%
4,984
– –
NYT icon
995
New York Times
NYT
$10.2B
$607K 0.01%
12,400
– –
WING icon
996
Wingstop
WING
$3.18B
$607K 0.01%
2,367
– –
SABR icon
997
Sabre
SABR
$835M
$607K 0.01%
137,919
+15,511
+13% +$59.9K
EXEL icon
998
Exelixis
EXEL
$13.4B
$607K 0.01%
25,291
– –
BRKR icon
999
Bruker
BRKR
$8.14B
$606K 0.01%
8,252
– –
FOXA icon
1000
Fox Class A
FOXA
$26.9B
$605K 0.01%
20,402
– –
38 39
40
41 42

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.