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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
WTFC icon
1251
Wintrust Financial
WTFC
$10.7B
$403K 0.01%
4,350
– –
DLB icon
1252
Dolby
DLB
$5.79B
$403K 0.01%
4,680
– –
FBRT
1253
Franklin BSP Realty Trust
FBRT
$657M
$403K 0.01%
29,829
-452
-1% -$5.96K
R icon
1254
Ryder
R
$10.1B
$403K 0.01%
3,501
– –
AAT
1255
American Assets Trust
AAT
$1.4B
$403K 0.01%
17,894
– –
W icon
1256
Wayfair
W
$14.6B
$401K 0.01%
6,500
– –
FIVN icon
1257
FIVE9
FIVN
$2.54B
$400K 0.01%
5,088
– –
SHEN icon
1258
Shenandoah Telecom
SHEN
$746M
$400K 0.01%
18,514
– –
TRUP icon
1259
Trupanion
TRUP
$1.18B
$400K 0.01%
13,105
– –
EMBC icon
1260
Embecta
EMBC
$262M
$400K 0.01%
21,107
– –
CWEN.A
1261
DELISTED
Clearway Energy Class A
CWEN.A
$396K 0.01%
+15,488
New +$340K
COHR icon
1262
Coherent
COHR
$74.2B
$396K 0.01%
9,095
– –
KOP icon
1263
Koppers
KOP
$969M
$394K 0.01%
7,688
– –
IRBT
1264
DELISTED
iRobot
IRBT
$393K 0.01%
10,164
– –
VNO icon
1265
Vornado Realty Trust
VNO
$7.38B
$393K 0.01%
13,908
– –
UGI icon
1266
UGI
UGI
$7.33B
$392K 0.01%
15,926
– –
IDA icon
1267
Idacorp
IDA
$8.2B
$391K 0.01%
3,979
– –
PII icon
1268
Polaris
PII
$4.07B
$390K 0.01%
4,114
– –
FNB icon
1269
FNB Corp
FNB
$6.75B
$390K 0.01%
28,300
– –
EEFT icon
1270
Euronet Worldwide
EEFT
$2.7B
$389K 0.01%
3,832
– –
TKR icon
1271
Timken Company
TKR
$9.03B
$389K 0.01%
4,851
– –
ESAB icon
1272
ESAB
ESAB
$5.71B
$388K 0.01%
4,482
– –
AZEK
1273
DELISTED
The AZEK Co
AZEK
$388K 0.01%
10,148
– –
AVNS
1274
DELISTED
Avanos Medical
AVNS
$387K 0.01%
17,265
– –
BBT
1275
Beacon Financial Corp
BBT
$2.66B
$387K 0.01%
15,582
-628
-4% -$13.5K
49 50
51
52 53

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.