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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
ALGT icon
1201
Allegiant Air
ALGT
$2.57B
$453K 0.01%
5,484
-88
-2% -$6.36K
NHC icon
1202
National Healthcare
NHC
$3.38B
$453K 0.01%
+4,901
New +$376K
MTG icon
1203
MGIC Investment
MTG
$6.25B
$450K 0.01%
23,354
– –
CROX icon
1204
Crocs
CROX
$6.55B
$449K 0.01%
4,808
– –
MRTN icon
1205
Marten Transport
MRTN
$1.22B
$446K 0.01%
21,261
– –
OMF icon
1206
OneMain Financial
OMF
$7.47B
$445K 0.01%
9,050
– –
SON icon
1207
Sonoco
SON
$5.74B
$444K 0.01%
7,944
– –
ADC icon
1208
Agree Realty
ADC
$9.41B
$443K 0.01%
7,032
– –
SNX icon
1209
TD Synnex
SNX
$20.2B
$441K 0.01%
4,101
+929
+29% +$91.2K
M icon
1210
Macy's
M
$6.68B
$441K 0.01%
21,903
– –
SNV
1211
DELISTED
Synovus
SNV
$440K 0.01%
11,699
– –
UFPT icon
1212
UFP Technologies
UFPT
$2.43B
$439K 0.01%
2,554
-35
-1% -$5.67K
AGNT
1213
AGNT Inc
AGNT
$734M
$439K 0.01%
28,286
– –
ECPG icon
1214
Encore Capital Group
ECPG
$2.13B
$439K 0.01%
8,650
– –
MASI
1215
DELISTED
Masimo
MASI
$438K 0.01%
3,736
– –
DNOW icon
1216
DNOW Inc
DNOW
$2.99B
$437K 0.01%
38,645
-663
-2% -$7.26K
HPP
1217
Hudson Pacific Properties
HPP
$779M
$435K 0.01%
6,674
– –
APOG icon
1218
Apogee Enterprises
APOG
$908M
$434K 0.01%
8,132
– –
COLB icon
1219
Columbia Banking Systems
COLB
$8.84B
$433K 0.01%
16,233
– –
ALSN icon
1220
Allison Transmission
ALSN
$9.82B
$433K 0.01%
7,439
– –
BFAM icon
1221
Bright Horizons
BFAM
$3.86B
$431K 0.01%
4,577
– –
PCOR icon
1222
Procore
PCOR
$8.67B
$429K 0.01%
6,202
– –
LGND icon
1223
Ligand Pharmaceuticals
LGND
$6.36B
$429K 0.01%
6,009
– –
WNC icon
1224
Wabash National
WNC
$527M
$429K 0.01%
16,750
-561
-3% -$12.7K
MSEX icon
1225
Middlesex Water
MSEX
$1.1B
$429K 0.01%
6,537
– –
47 48
49
50 51

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.