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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
ELAN icon
1126
Elanco Animal Health
ELAN
$11.1B
$517K 0.01%
34,676
– –
SMTC icon
1127
Semtech
SMTC
$13B
$516K 0.01%
23,558
– –
MAT icon
1128
Mattel
MAT
$4.23B
$516K 0.01%
27,322
– –
WHR icon
1129
Whirlpool
WHR
$2.82B
$515K 0.01%
4,232
– –
BKE icon
1130
Buckle
BKE
$2.37B
$514K 0.01%
10,817
-148
-1% -$5.6K
NVEE
1131
DELISTED
NV5 Global
NVEE
$514K 0.01%
18,488
-240
-1% -$6.1K
AR icon
1132
Antero Resources
AR
$10.7B
$513K 0.01%
22,622
– –
IVZ icon
1133
Invesco
IVZ
$13.9B
$513K 0.01%
28,738
– –
BANF icon
1134
BancFirst
BANF
$3.8B
$512K 0.01%
5,265
-74
-1% -$6.48K
TOST icon
1135
Toast
TOST
$19.9B
$511K 0.01%
27,998
– –
NBHC icon
1136
National Bank Holdings
NBHC
$1.9B
$510K 0.01%
13,724
-169
-1% -$5.58K
GTY
1137
Getty Realty Corp
GTY
$2.07B
$509K 0.01%
17,430
+503
+3% +$14.2K
FBK icon
1138
FB Financial Corp
FBK
$3.04B
$509K 0.01%
12,769
-159
-1% -$5.27K
GIII icon
1139
G-III Apparel Group
GIII
$1.5B
$508K 0.01%
14,946
– –
USPH icon
1140
US Physical Therapy
USPH
$1.22B
$507K 0.01%
5,447
-73
-1% -$6.43K
ZION icon
1141
Zions Bancorporation
ZION
$10.3B
$507K 0.01%
11,548
– –
VFC icon
1142
VF Corp
VFC
$5.89B
$506K 0.01%
26,908
– –
EHC icon
1143
Encompass Health
EHC
$12.4B
$505K 0.01%
7,575
– –
CASH icon
1144
Pathward Financial
CASH
$1.8B
$504K 0.01%
9,516
-144
-1% -$7.08K
LFUS icon
1145
Littelfuse
LFUS
$11.6B
$503K 0.01%
1,880
– –
GBX icon
1146
The Greenbrier Companies
GBX
$1.46B
$503K 0.01%
11,375
– –
PRG icon
1147
PROG Holdings
PRG
$1.71B
$502K 0.01%
16,254
-582
-3% -$17.1K
ALEX
1148
DELISTED
Alexander & Baldwin
ALEX
$501K 0.01%
26,363
-387
-1% -$6.54K
UNIT
1149
Uniti Group
UNIT
$2.32B
$501K 0.01%
86,743
-1,174
-1% -$5.95K
PLMR icon
1150
Palomar
PLMR
$3.45B
$499K 0.01%
8,988
-125
-1% -$6.99K
44 45
46
47 48

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.