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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
FIZZ icon
1226
National Beverage
FIZZ
$3.01B
$427K 0.01%
8,596
– –
FLS icon
1227
Flowserve
FLS
$10.2B
$426K 0.01%
10,342
– –
GTLB icon
1228
GitLab
GTLB
$6.58B
$425K 0.01%
6,748
– –
CARS icon
1229
Cars.com
CARS
$660M
$425K 0.01%
22,385
-384
-2% -$6.9K
PRDO icon
1230
Perdoceo Education
PRDO
$2.12B
$424K 0.01%
24,166
– –
NXST icon
1231
Nexstar Media Group
NXST
$5.97B
$424K 0.01%
2,704
– –
RLI icon
1232
RLI Corp
RLI
$5.89B
$423K 0.01%
6,356
– –
MDRX
1233
DELISTED
Veradigm Inc. Common Stock
MDRX
$422K 0.01%
40,244
– –
XPEL icon
1234
XPEL
XPEL
$1.38B
$422K 0.01%
7,834
– –
WOLF icon
1235
Wolfspeed
WOLF
$1.71B
$421K 0.01%
9,680
– –
CNM icon
1236
Core & Main
CNM
$8.71B
$421K 0.01%
+10,420
New +$353K
KALU icon
1237
Kaiser Aluminum
KALU
$3.02B
$420K 0.01%
5,898
– –
SSTK icon
1238
Shutterstock
SSTK
$219M
$420K 0.01%
8,696
-208
-2% -$8.78K
OZK icon
1239
Bank OZK
OZK
$5.61B
$419K 0.01%
8,408
– –
MHK icon
1240
Mohawk Industries
MHK
$9.22B
$419K 0.01%
4,048
– –
LMAT icon
1241
LeMaitre Vascular
LMAT
$1.86B
$414K 0.01%
7,298
– –
SAFT icon
1242
Safety Insurance
SAFT
$1.52B
$414K 0.01%
5,448
– –
AMG icon
1243
Affiliated Managers Group
AMG
$9.76B
$412K 0.01%
2,720
– –
MATW icon
1244
Matthews International
MATW
$739M
$411K 0.01%
11,222
– –
AIRC
1245
DELISTED
Apartment Income REIT Corp.
AIRC
$410K 0.01%
11,805
– –
VTLE
1246
DELISTED
Vital Energy
VTLE
$410K 0.01%
9,007
+2,842
+46% +$136K
TXG icon
1247
10x Genomics
TXG
$6.61B
$407K 0.01%
7,277
– –
IRDM icon
1248
Iridium Communications
IRDM
$5.29B
$406K 0.01%
9,854
– –
VVV icon
1249
Valvoline
VVV
$4.51B
$404K 0.01%
10,763
-2,817
-21% -$94.3K
VNT icon
1250
Vontier
VNT
$4.74B
$404K 0.01%
11,704
– –
48 49
50
51 52

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.