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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
WWD icon
1001
Woodward
WWD
$21.4B
$605K 0.01%
4,443
– –
DCI icon
1002
Donaldson
DCI
$11.4B
$604K 0.01%
9,240
– –
CELH icon
1003
Celsius Holdings
CELH
$7.03B
$603K 0.01%
11,052
– –
LKFN icon
1004
Lakeland Financial Corp
LKFN
$1.53B
$602K 0.01%
9,243
-125
-1% -$6.89K
ENVA icon
1005
Enova International
ENVA
$6.29B
$601K 0.01%
10,856
-484
-4% -$22.4K
B
1006
DELISTED
Barnes Group Inc.
B
$601K 0.01%
18,417
-231
-1% -$6.6K
FMC icon
1007
FMC
FMC
$1.33B
$601K 0.01%
9,531
– –
UVV icon
1008
Universal Corp
UVV
$1.27B
$601K 0.01%
8,926
-149
-2% -$7.98K
CXW icon
1009
CoreCivic
CXW
$3.19B
$600K 0.01%
41,289
-555
-1% -$7.33K
GNRC icon
1010
Generac Holdings
GNRC
$12.5B
$600K 0.01%
4,641
– –
CUBI icon
1011
Customers Bancorp
CUBI
$2.77B
$598K 0.01%
10,373
– –
JACK icon
1012
Jack in the Box
JACK
$335M
$597K 0.01%
7,308
-98
-1% -$6.94K
PRI icon
1013
Primerica
PRI
$9.89B
$596K 0.01%
2,899
– –
WCC
1014
WESCO International
WCC
$17.7B
$596K 0.01%
3,429
– –
EYE icon
1015
National Vision
EYE
$1.81B
$595K 0.01%
28,438
-350
-1% -$6.21K
CHCO icon
1016
City Holding Co
CHCO
$2.04B
$594K 0.01%
5,391
-137
-2% -$13.4K
CAKE icon
1017
Cheesecake Factory
CAKE
$5.33B
$594K 0.01%
16,977
-399
-2% -$12.7K
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.1B
$594K 0.01%
2,455
-57
-2% -$11.4K
NNN icon
1019
NNN REIT
NNN
$8.99B
$593K 0.01%
13,755
– –
DINO icon
1020
HF Sinclair
DINO
$14.5B
$593K 0.01%
10,667
– –
XRAY icon
1021
Dentsply Sirona
XRAY
$2.43B
$592K 0.01%
16,646
– –
HTH icon
1022
Hilltop Holdings
HTH
$2.24B
$592K 0.01%
16,817
-206
-1% -$6.22K
KBR icon
1023
KBR
KBR
$4.8B
$591K 0.01%
10,669
– –
CMA
1024
DELISTED
Comerica
CMA
$591K 0.01%
10,587
– –
BFH icon
1025
Bread Financial
BFH
$4.38B
$591K 0.01%
17,929
-570
-3% -$17K
39 40
41
42 43

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.