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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
AZPN
1176
DELISTED
Aspen Technology Inc
AZPN
$478K 0.01%
2,170
– –
FYBR
1177
DELISTED
Frontier Communications
FYBR
$478K 0.01%
18,849
– –
STEL
1178
DELISTED
Stellar Bancorp
STEL
$474K 0.01%
17,035
-244
-1% -$5.86K
XNCR icon
1179
Xencor
XNCR
$1.55B
$474K 0.01%
22,326
– –
BPOP icon
1180
Popular Inc
BPOP
$11.1B
$473K 0.01%
5,768
– –
RL icon
1181
Ralph Lauren
RL
$23.6B
$473K 0.01%
3,281
– –
APLS
1182
DELISTED
Apellis Pharmaceuticals
APLS
$472K 0.01%
7,881
– –
PMT
1183
PennyMac Mortgage Investment
PMT
$842M
$471K 0.01%
31,532
-424
-1% -$5.68K
HLI icon
1184
Houlihan Lokey
HLI
$9.02B
$471K 0.01%
3,928
– –
STBA icon
1185
S&T Bancorp
STBA
$1.79B
$471K 0.01%
14,086
– –
TGI
1186
DELISTED
Triumph Group
TGI
$468K 0.01%
28,256
– –
LESL icon
1187
Leslie's
LESL
$11M
$468K 0.01%
3,389
– –
HXL icon
1188
Hexcel
HXL
$7.82B
$468K 0.01%
6,339
– –
ELME
1189
Elme Communities
ELME
$144M
$466K 0.01%
31,922
-426
-1% -$5.82K
VBTX
1190
DELISTED
Veritex Holdings
VBTX
$465K 0.01%
19,986
– –
EVR icon
1191
Evercore
EVR
$11.8B
$465K 0.01%
2,716
– –
VRE
1192
DELISTED
Veris Residential
VRE
$464K 0.01%
29,502
– –
DEA
1193
Easterly Government Properties
DEA
$1.18B
$462K 0.01%
13,763
– –
THO icon
1194
Thor Industries
THO
$4.14B
$462K 0.01%
3,909
– –
INSP icon
1195
Inspire Medical Systems
INSP
$1.74B
$462K 0.01%
2,272
– –
CR icon
1196
Crane Co
CR
$12.7B
$460K 0.01%
3,894
– –
PLNT icon
1197
Planet Fitness
PLNT
$3.78B
$460K 0.01%
6,300
– –
DVA icon
1198
DaVita
DVA
$11.7B
$458K 0.01%
4,370
– –
STWD icon
1199
Starwood Property Trust
STWD
$6.09B
$456K 0.01%
21,715
– –
GTM
1200
ZoomInfo Technologies
GTM
$1.22B
$456K 0.01%
24,653
– –
46 47
48
49 50

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.