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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
BYD icon
1326
Boyd Gaming
BYD
$6.06B
$351K 0.01%
5,607
– –
UNFI icon
1327
United Natural Foods
UNFI
$2.85B
$350K 0.01%
21,585
– –
PRGO icon
1328
Perrigo
PRGO
$1.78B
$349K 0.01%
10,846
– –
AN icon
1329
AutoNation
AN
$6.92B
$349K 0.01%
2,324
– –
NUS icon
1330
Nu Skin
NUS
$267M
$349K 0.01%
17,957
-444
-2% -$8.19K
FLO icon
1331
Flowers Foods
FLO
$1.57B
$348K 0.01%
15,461
– –
AZTA icon
1332
Azenta
AZTA
$1.48B
$348K 0.01%
5,338
– –
LPX icon
1333
Louisiana-Pacific
LPX
$5.49B
$347K 0.01%
4,903
– –
WLK icon
1334
Westlake Corp
WLK
$9.9B
$346K 0.01%
2,469
– –
COTY icon
1335
Coty
COTY
$2.48B
$345K 0.01%
27,787
– –
THG icon
1336
Hanover Insurance
THG
$7.98B
$345K 0.01%
2,839
– –
CHS
1337
DELISTED
Chicos FAS, Inc.
CHS
$345K 0.01%
45,473
– –
DLX icon
1338
Deluxe
DLX
$1.15B
$345K 0.01%
16,066
– –
DGII icon
1339
Digi International
DGII
$3.1B
$344K 0.01%
13,249
– –
ARR
1340
Armour Residential REIT
ARR
$2.36B
$344K 0.01%
+17,807
New +$314K
GME icon
1341
GameStop
GME
$8.6B
$343K 0.01%
19,568
– –
BDN
1342
Brandywine Realty Trust
BDN
$554M
$342K 0.01%
63,389
– –
CFLT
1343
DELISTED
Confluent
CFLT
$342K 0.01%
14,625
– –
DCOM icon
1344
Dime Commercial Bancshares
DCOM
$1.78B
$342K 0.01%
12,701
– –
CLVT icon
1345
Clarivate
CLVT
$1.16B
$341K 0.01%
36,873
– –
MCRI icon
1346
Monarch Casino & Resort
MCRI
$2.23B
$341K 0.01%
4,936
– –
WU icon
1347
Western Union
WU
$2.21B
$340K 0.01%
28,554
– –
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$972M
$340K 0.01%
3,300
– –
MNRO icon
1349
Monro
MNRO
$398M
$340K 0.01%
11,572
– –
AL
1350
DELISTED
Air Lease Corp
AL
$339K 0.01%
8,094
– –
52 53
54
55 56

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.