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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
S icon
1151
SentinelOne
S
$7.34B
$499K 0.01%
18,171
+3,071
+20% +$59.5K
WKC icon
1152
World Kinect Corp
WKC
$1.86B
$498K 0.01%
21,880
-292
-1% -$6.14K
PAYO icon
1153
Payoneer
PAYO
$2.41B
$496K 0.01%
95,252
– –
CTS icon
1154
CTS Corp
CTS
$1.89B
$495K 0.01%
11,324
-225
-2% -$9.07K
PFS icon
1155
Provident Financial Services
PFS
$3.19B
$495K 0.01%
27,455
-368
-1% -$5.77K
PNFP icon
1156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$494K 0.01%
5,660
– –
HR icon
1157
Healthcare Realty
HR
$6.84B
$493K 0.01%
28,629
– –
AGNC icon
1158
AGNC Investment
AGNC
$12.9B
$493K 0.01%
50,250
+5,402
+12% +$47.5K
MSA icon
1159
Mine Safety
MSA
$7.49B
$490K 0.01%
2,904
– –
WLY icon
1160
John Wiley & Sons Class A
WLY
$2.66B
$490K 0.01%
15,443
-231
-1% -$7.22K
H icon
1161
Hyatt Hotels
H
$16.7B
$488K 0.01%
3,743
– –
ADEA icon
1162
Adeia
ADEA
$3.11B
$487K 0.01%
39,321
– –
TWO
1163
Two Harbors Investment
TWO
$1.27B
$487K 0.01%
34,959
-462
-1% -$5.97K
PB icon
1164
Prosperity Bancshares
PB
$8.89B
$486K 0.01%
7,169
– –
HMN icon
1165
Horace Mann Educators
HMN
$2.11B
$485K 0.01%
14,841
-202
-1% -$6.48K
HWKN icon
1166
Hawkins
HWKN
$2.71B
$484K 0.01%
6,875
-198
-3% -$12.3K
AA icon
1167
Alcoa
AA
$13.2B
$484K 0.01%
14,227
– –
LTC
1168
LTC Properties
LTC
$2.15B
$483K 0.01%
15,051
-201
-1% -$6.5K
CFR icon
1169
Cullen/Frost Bankers
CFR
$10.2B
$483K 0.01%
4,448
– –
NTRA icon
1170
Natera
NTRA
$46.4B
$481K 0.01%
7,678
– –
SMAR
1171
DELISTED
Smartsheet Inc.
SMAR
$481K 0.01%
10,054
– –
GEO icon
1172
The GEO Group
GEO
$4.04B
$480K 0.01%
44,354
-2,094
-5% -$20K
GRBK icon
1173
Green Brick Partners
GRBK
$3.14B
$480K 0.01%
9,236
-124
-1% -$5.64K
GMED icon
1174
Globus Medical
GMED
$11.2B
$478K 0.01%
8,972
– –
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$478K 0.01%
10,939
– –
45 46
47
48 49

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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.