We are live on ! Find out more
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
VICR icon
1301
Vicor
VICR
$10.2B
$369K 0.01%
+8,207
New +$362K
EIG icon
1302
Employers Holdings
EIG
$889M
$368K 0.01%
9,348
-252
-3% -$9.8K
RPT
1303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$368K 0.01%
28,660
-743
-3% -$8.45K
CC icon
1304
Chemours
CC
$2.37B
$367K 0.01%
11,646
– –
KRC icon
1305
Kilroy Realty
KRC
$4.42B
$365K 0.01%
9,173
– –
MCY icon
1306
Mercury Insurance
MCY
$6.07B
$365K 0.01%
9,790
– –
PRLB icon
1307
Protolabs
PRLB
$2.13B
$365K 0.01%
9,372
-240
-2% -$7.77K
MTZ icon
1308
MasTec
MTZ
$21.9B
$365K 0.01%
4,820
– –
COLL icon
1309
Collegium Pharmaceutical
COLL
$956M
$365K 0.01%
11,852
-942
-7% -$23.6K
EFC
1310
Ellington Financial
EFC
$1.71B
$364K 0.01%
28,608
+3,750
+15% +$47.5K
SRCL
1311
DELISTED
Stericycle Inc
SRCL
$363K 0.01%
7,331
– –
SCSC icon
1312
Scansource
SCSC
$1.12B
$363K 0.01%
9,171
– –
BHE icon
1313
Benchmark Electronics
BHE
$2.96B
$363K 0.01%
13,139
– –
SLM icon
1314
SLM Corp
SLM
$5.15B
$362K 0.01%
18,935
– –
PDFS icon
1315
PDF Solutions
PDFS
$2.07B
$361K 0.01%
11,235
– –
HAIN icon
1316
Hain Celestial
HAIN
$53.7M
$361K 0.01%
32,945
– –
KEX icon
1317
Kirby Corp
KEX
$6.93B
$361K 0.01%
4,594
– –
HUN icon
1318
Huntsman Corp
HUN
$1.77B
$360K 0.01%
14,331
– –
KD icon
1319
Kyndryl
KD
$3.05B
$357K 0.01%
17,202
– –
TDC icon
1320
Teradata
TDC
$2.55B
$357K 0.01%
8,207
– –
MSM icon
1321
MSC Industrial Direct
MSM
$6.86B
$357K 0.01%
3,523
– –
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
$356K 0.01%
32,658
– –
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$356K 0.01%
12,356
– –
NFG icon
1324
National Fuel Gas
NFG
$7.65B
$353K 0.01%
7,033
– –
RITM icon
1325
Rithm Capital
RITM
$5.69B
$352K 0.01%
33,005
– –
51 52
53
54 55

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.