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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
MS icon
101
Morgan Stanley
MS
$340B
$8.73M 0.18%
93,601
+996
+1% +$79.7K
ELV icon
102
Elevance Health
ELV
$85.5B
$8.7M 0.18%
18,456
+197
+1% +$91.1K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$8.58M 0.18%
229,622
+9,507
+4% +$332K
MDT icon
104
Medtronic
MDT
$112B
$8.52M 0.18%
103,409
+1,100
+1% +$83.8K
AXP icon
105
American Express
AXP
$230B
$8.46M 0.17%
45,162
-408
-0.9% -$65.7K
SBUX icon
106
Starbucks
SBUX
$120B
$8.43M 0.17%
87,836
+935
+1% +$91K
TJX icon
107
TJX Companies
TJX
$178B
$8.41M 0.17%
89,665
+954
+1% +$85.6K
SYK icon
108
Stryker
SYK
$130B
$8.28M 0.17%
27,656
+294
+1% +$82.5K
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.26M 0.17%
47,113
– –
DE icon
110
Deere & Co
DE
$168B
$8.25M 0.17%
20,635
-199
-1% -$75K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$8.16M 0.17%
20,056
+213
+1% +$78.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$8.13M 0.17%
158,516
-3,406
-2% -$179K
LRCX icon
113
Lam Research
LRCX
$390B
$8.03M 0.17%
102,460
-870
-0.8% -$59.3K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$7.96M 0.16%
165,406
-29,743
-15% -$1.19M
SCHW
115
Charles Schwab
SCHW
$187B
$7.94M 0.16%
115,386
+1,228
+1% +$70.9K
GILD icon
116
Gilead Sciences
GILD
$165B
$7.88M 0.16%
97,307
+1,035
+1% +$80.5K
CVS icon
117
CVS Health
CVS
$122B
$7.87M 0.16%
99,690
+1,061
+1% +$75.5K
LMT icon
118
Lockheed Martin
LMT
$136B
$7.82M 0.16%
17,247
-171
-1% -$75.8K
ADI icon
119
Analog Devices
ADI
$190B
$7.73M 0.16%
38,938
– –
C icon
120
Citigroup
C
$226B
$7.69M 0.16%
149,507
-300
-0.2% -$13.3K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$7.67M 0.16%
105,870
+1,127
+1% +$77.2K
ADP icon
122
Automatic Data Processing
ADP
$108B
$7.5M 0.15%
32,198
+343
+1% +$79.9K
ETN icon
123
Eaton
ETN
$174B
$7.47M 0.15%
31,002
+330
+1% +$72.8K
AEM icon
124
Agnico Eagle Mines
AEM
$90.5B
$7.45M 0.15%
135,808
-27,537
-17% -$1.38M
MRSH
125
Marsh
MRSH
$91.5B
$7.3M 0.15%
38,533
+410
+1% +$79.2K
3 4
5
6 7

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.