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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
OHI icon
1051
Omega Healthcare
OHI
$14.7B
$570K 0.01%
18,584
– –
PCRX icon
1052
Pacira BioSciences
PCRX
$997M
$569K 0.01%
16,878
-219
-1% -$6.41K
JEF icon
1053
Jefferies Financial Group
JEF
$13.1B
$569K 0.01%
14,086
-1,680
-11% -$59.4K
HBI
1054
DELISTED
Hanesbrands
HBI
$567K 0.01%
127,220
-1,655
-1% -$6.74K
NTCT icon
1055
NETSCOUT
NTCT
$2.79B
$566K 0.01%
25,803
-771
-3% -$17.3K
GXO icon
1056
GXO Logistics
GXO
$5.55B
$566K 0.01%
9,247
– –
SCCO icon
1057
Southern Copper
SCCO
$166B
$565K 0.01%
7,076
– –
MEDP icon
1058
Medpace
MEDP
$16.5B
$564K 0.01%
1,841
– –
RRC icon
1059
Range Resources
RRC
$8.95B
$564K 0.01%
18,512
– –
UCTT
1060
Ultra Clean Holdings
UCTT
$3.95B
$562K 0.01%
16,464
– –
SWN
1061
DELISTED
Southwestern Energy Company
SWN
$561K 0.01%
85,651
– –
DFIN icon
1062
Donnelley Financial Solutions
DFIN
$1.16B
$561K 0.01%
8,990
-191
-2% -$10.9K
HRB icon
1063
H&R Block
HRB
$5.86B
$560K 0.01%
11,587
– –
AMWD
1064
DELISTED
American Woodmark
AMWD
$560K 0.01%
6,032
– –
MGPI icon
1065
MGP Ingredients
MGPI
$375M
$560K 0.01%
5,681
-76
-1% -$7.3K
STAA icon
1066
STAAR Surgical
STAA
$1.21B
$558K 0.01%
17,864
– –
STAG icon
1067
STAG Industrial
STAG
$7.19B
$557K 0.01%
14,190
– –
MUSA icon
1068
Murphy USA
MUSA
$9.61B
$557K 0.01%
1,562
– –
ARI
1069
Apollo Commercial Real Estate
ARI
$885M
$555K 0.01%
47,266
-634
-1% -$6.79K
OGE icon
1070
OGE Energy
OGE
$9.71B
$554K 0.01%
15,868
– –
IONS icon
1071
Ionis Pharmaceuticals
IONS
$9.4B
$554K 0.01%
10,950
– –
FBNC icon
1072
First Bancorp
FBNC
$2.68B
$553K 0.01%
14,934
-198
-1% -$6.22K
EXP icon
1073
Eagle Materials
EXP
$6.57B
$553K 0.01%
2,724
– –
WH icon
1074
Wyndham Hotels & Resorts
WH
$5.48B
$552K 0.01%
6,864
– –
BRX icon
1075
Brixmor Property Group
BRX
$9.32B
$550K 0.01%
23,638
– –
41 42
43
44 45

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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
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.