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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
OLN icon
1101
Olin
OLN
$2.12B
$535K 0.01%
9,922
– –
AZZ icon
1102
AZZ Inc
AZZ
$4.54B
$535K 0.01%
9,213
– –
BWXT icon
1103
BWX Technologies
BWXT
$15.6B
$535K 0.01%
6,968
– –
ARW icon
1104
Arrow Electronics
ARW
$10.4B
$534K 0.01%
4,372
– –
OXM icon
1105
Oxford Industries
OXM
$552M
$534K 0.01%
5,336
-107
-2% -$9.95K
FLG
1106
Flagstar Bank National Association
FLG
$5.82B
$534K 0.01%
17,385
– –
KW
1107
DELISTED
Kennedy-Wilson Holdings
KW
$533K 0.01%
43,061
-580
-1% -$7.27K
HAS icon
1108
Hasbro
HAS
$13.2B
$531K 0.01%
10,390
– –
HLX icon
1109
Helix Energy Solutions
HLX
$1.41B
$529K 0.01%
51,488
-730
-1% -$7.25K
OWL icon
1110
Blue Owl Capital
OWL
$18.5B
$528K 0.01%
35,427
+4,414
+14% +$59.4K
HOPE icon
1111
Hope Bancorp
HOPE
$1.79B
$527K 0.01%
43,652
-554
-1% -$5.51K
CIEN icon
1112
Ciena
CIEN
$58.4B
$527K 0.01%
11,700
– –
XHR
1113
Xenia Hotels & Resorts
XHR
$1.79B
$525K 0.01%
38,543
-965
-2% -$11.9K
BC icon
1114
Brunswick
BC
$5.28B
$524K 0.01%
5,412
– –
PCTY icon
1115
Paylocity
PCTY
$7.98B
$524K 0.01%
3,176
– –
FAF icon
1116
First American
FAF
$7.58B
$523K 0.01%
8,111
– –
ARMK icon
1117
Aramark
ARMK
$14.7B
$523K 0.01%
18,597
-7,160
-28% -$194K
SVC
1118
Service Properties Trust
SVC
$1.07B
$520K 0.01%
12,189
– –
SBH icon
1119
Sally Beauty Holdings
SBH
$1.58B
$520K 0.01%
39,168
-527
-1% -$5.1K
TALO icon
1120
Talos Energy
TALO
$2.4B
$520K 0.01%
36,528
-484
-1% -$7.08K
BIO icon
1121
Bio-Rad Laboratories Class A
BIO
$9.42B
$518K 0.01%
1,604
– –
AYI icon
1122
Acuity Brands
AYI
$10.8B
$518K 0.01%
2,528
– –
CBSH icon
1123
Commerce Bancshares
CBSH
$8.5B
$517K 0.01%
10,670
-1
-0% -$43
SEIC icon
1124
SEI Investments
SEIC
$12.6B
$517K 0.01%
8,132
– –
LNN icon
1125
Lindsay Corp
LNN
$1.18B
$517K 0.01%
4,001
-54
-1% -$6.63K
43 44
45
46 47

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.