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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
FHN icon
1026
First Horizon
FHN
$12.1B
$590K 0.01%
41,701
– –
RC
1027
Ready Capital
RC
$308M
$590K 0.01%
57,553
-643
-1% -$6.54K
DBX icon
1028
Dropbox
DBX
$8.12B
$589K 0.01%
19,982
– –
AKR icon
1029
Acadia Realty Trust
AKR
$2.84B
$589K 0.01%
34,651
-410
-1% -$6.17K
KN icon
1030
Knowles
KN
$3.34B
$588K 0.01%
32,803
-768
-2% -$11.9K
TTMI icon
1031
TTM Technologies
TTMI
$14.5B
$588K 0.01%
37,160
-1,099
-3% -$15.3K
FWRD icon
1032
Forward Air
FWRD
$654M
$586K 0.01%
9,327
-138
-1% -$9.29K
GPK icon
1033
Graphic Packaging
GPK
$3.58B
$584K 0.01%
23,711
– –
STC icon
1034
Stewart Information Services
STC
$2.08B
$584K 0.01%
9,945
-127
-1% -$6.02K
THC icon
1035
Tenet Healthcare
THC
$21.1B
$582K 0.01%
7,703
– –
OPLN
1036
Openlane
OPLN
$4.54B
$581K 0.01%
39,258
-1,058
-3% -$15.4K
ASTH icon
1037
Astrana Health
ASTH
$1.77B
$578K 0.01%
15,101
-480
-3% -$16K
NGVT icon
1038
Ingevity
NGVT
$2.68B
$578K 0.01%
12,246
-162
-1% -$6.73K
KNSL icon
1039
Kinsale Capital Group
KNSL
$8.51B
$578K 0.01%
1,725
– –
LZB icon
1040
La-Z-Boy
LZB
$1.69B
$578K 0.01%
15,647
-296
-2% -$9.54K
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$16.7B
$577K 0.01%
4,689
– –
NWBI icon
1042
Northwest Bancshares
NWBI
$2.28B
$577K 0.01%
46,195
-618
-1% -$6.89K
SUPN icon
1043
Supernus Pharmaceuticals
SUPN
$2.77B
$575K 0.01%
19,856
-252
-1% -$6.68K
AGCO icon
1044
AGCO
AGCO
$7.2B
$574K 0.01%
4,726
– –
CACI icon
1045
CACI
CACI
$14.2B
$574K 0.01%
1,771
– –
CGNX icon
1046
Cognex
CGNX
$11.3B
$574K 0.01%
13,741
– –
FCF icon
1047
First Commonwealth Financial
FCF
$2.17B
$573K 0.01%
37,111
-608
-2% -$8.13K
NAVI icon
1048
Navient
NAVI
$853M
$573K 0.01%
30,766
-1,483
-5% -$25.9K
IRWD icon
1049
Ironwood Pharmaceuticals
IRWD
$714M
$571K 0.01%
49,935
-639
-1% -$6.32K
VOYA icon
1050
Voya Financial
VOYA
$9.19B
$570K 0.01%
7,816
– –
40 41
42
43 44

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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.