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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
LYFT icon
1276
Lyft
LYFT
$6.63B
$386K 0.01%
25,778
– –
SAFE
1277
Safehold
SAFE
$1.15B
$386K 0.01%
16,491
– –
KLG
1278
DELISTED
WK Kellogg Co
KLG
$385K 0.01%
+29,329
New +$330K
CRBG icon
1279
Corebridge Financial
CRBG
$15B
$385K 0.01%
+17,788
New +$367K
TKO icon
1280
TKO Group
TKO
$13.6B
$385K 0.01%
4,721
+1,317
+39% +$105K
HRMY icon
1281
Harmony Biosciences
HRMY
$2.24B
$385K 0.01%
11,921
-455
-4% -$12.7K
RYN icon
1282
Rayonier
RYN
$6.55B
$385K 0.01%
12,699
– –
MMI icon
1283
Marcus & Millichap
MMI
$1.19B
$384K 0.01%
8,783
– –
ESI icon
1284
Element Solutions
ESI
$9.23B
$383K 0.01%
16,540
– –
CHEF icon
1285
Chefs' Warehouse
CHEF
$4.5B
$383K 0.01%
13,003
– –
CRUS icon
1286
Cirrus Logic
CRUS
$6.26B
$383K 0.01%
4,600
– –
HOG icon
1287
Harley-Davidson
HOG
$2.71B
$381K 0.01%
10,353
– –
DCH
1288
Dauch Corp
DCH
$1.51B
$380K 0.01%
43,116
– –
PRAA icon
1289
PRA Group
PRAA
$755M
$379K 0.01%
14,454
– –
AVT icon
1290
Avnet
AVT
$7.92B
$378K 0.01%
7,505
– –
SPNT icon
1291
SiriusPoint
SPNT
$2.68B
$378K 0.01%
32,590
– –
RCUS icon
1292
Arcus Biosciences
RCUS
$3.64B
$377K 0.01%
19,758
– –
POST icon
1293
Post Holdings
POST
$3.57B
$377K 0.01%
4,279
– –
GFS icon
1294
GlobalFoundries
GFS
$29.6B
$376K 0.01%
6,199
– –
RH icon
1295
RH
RH
$3.71B
$375K 0.01%
1,285
– –
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$4.94B
$375K 0.01%
4,935
– –
SCHL icon
1297
Scholastic
SCHL
$792M
$374K 0.01%
9,924
-345
-3% -$13.2K
VMI icon
1298
Valmont Industries
VMI
$9.53B
$374K 0.01%
1,602
– –
CAL icon
1299
Caleres
CAL
$487M
$373K 0.01%
12,141
-418
-3% -$11.8K
NX icon
1300
Quanex
NX
$1.01B
$371K 0.01%
12,138
– –
50 51
52
53 54

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.