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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
UPBD icon
1076
Upbound Group
UPBD
$1.16B
$550K 0.01%
16,181
-726
-4% -$21.6K
CSGS
1077
DELISTED
CSG Systems International
CSGS
$549K 0.01%
10,322
-881
-8% -$45.1K
MORN icon
1078
Morningstar
MORN
$7.53B
$548K 0.01%
1,914
– –
ADUS icon
1079
Addus HomeCare
ADUS
$2.23B
$547K 0.01%
5,893
-79
-1% -$6.87K
ACHC icon
1080
Acadia Healthcare
ACHC
$2.94B
$547K 0.01%
7,033
– –
WABC icon
1081
Westamerica Bancorp
WABC
$1.37B
$546K 0.01%
9,685
-131
-1% -$6.49K
INGR icon
1082
Ingredion
INGR
$6.58B
$546K 0.01%
5,033
– –
SWAV
1083
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$546K 0.01%
2,866
– –
LSTR icon
1084
Landstar System
LSTR
$6.21B
$546K 0.01%
2,820
– –
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.53B
$546K 0.01%
3,358
– –
GPRE icon
1086
Green Plains
GPRE
$1.03B
$545K 0.01%
21,629
-297
-1% -$7.85K
LPG icon
1087
Dorian LPG
LPG
$1.96B
$545K 0.01%
12,419
– –
UHAL.B icon
1088
U-Haul Holding Co Series N
UHAL.B
$12.8B
$544K 0.01%
7,718
– –
VGR
1089
DELISTED
Vector Group Ltd.
VGR
$543K 0.01%
48,172
-648
-1% -$7.03K
CNK icon
1090
Cinemark Holdings
CNK
$4.32B
$543K 0.01%
38,555
-1,318
-3% -$20.5K
SAIC icon
1091
Saic
SAIC
$5.35B
$540K 0.01%
4,347
– –
MKSI icon
1092
MKS Inc
MKSI
$20.6B
$540K 0.01%
5,245
– –
OSK icon
1093
Oshkosh
OSK
$9.59B
$539K 0.01%
4,974
– –
JBGS
1094
JBG SMITH
JBGS
$708M
$538K 0.01%
31,651
-3,020
-9% -$44K
HLIT icon
1095
Harmonic Inc
HLIT
$1.28B
$538K 0.01%
41,222
– –
SF
1096
Stifel
SF
$12.6B
$537K 0.01%
11,658
– –
FCN icon
1097
FTI Consulting
FCN
$4.18B
$537K 0.01%
2,698
– –
ACH
1098
Accendra Health
ACH
$214M
$536K 0.01%
27,804
-385
-1% -$6.97K
FR icon
1099
First Industrial Realty Trust
FR
$8.44B
$536K 0.01%
10,172
– –
WAL icon
1100
Western Alliance Bancorporation
WAL
$8.87B
$535K 0.01%
8,137
– –
42 43
44
45 46

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.