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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
NABL icon
1351
N-able
NABL
$940M
$338K 0.01%
25,546
– –
ATEN icon
1352
A10 Networks
ATEN
$1.95B
$338K 0.01%
25,660
– –
YETI icon
1353
Yeti Holdings
YETI
$3.95B
$337K 0.01%
6,517
– –
MAN icon
1354
ManpowerGroup
MAN
$2.63B
$334K 0.01%
4,199
– –
EGBN icon
1355
Eagle Bancorp
EGBN
$845M
$332K 0.01%
11,015
– –
PFBC icon
1356
Preferred Bank
PFBC
$1.25B
$332K 0.01%
4,542
-276
-6% -$18K
SXC icon
1357
SunCoke Energy
SXC
$797M
$331K 0.01%
30,850
– –
AMSF icon
1358
AMERISAFE
AMSF
$540M
$331K 0.01%
7,065
– –
HOUS
1359
DELISTED
Anywhere Real Estate
HOUS
$330K 0.01%
40,695
– –
ARLO icon
1360
Arlo Technologies
ARLO
$1.65B
$330K 0.01%
34,643
– –
INVA icon
1361
Innoviva
INVA
$1.48B
$329K 0.01%
20,497
-603
-3% -$8.43K
ASH icon
1362
Ashland
ASH
$3.5B
$329K 0.01%
3,898
– –
CTKB icon
1363
Cytek Biosciences
CTKB
$546M
$328K 0.01%
35,962
-699
-2% -$4.4K
MTUS icon
1364
Metallus
MTUS
$898M
$327K 0.01%
13,959
-286
-2% -$6K
SBSI icon
1365
Southside Bancshares
SBSI
$967M
$327K 0.01%
10,426
-258
-2% -$7.51K
DMC
1366
Del Monte Corp
DMC
$1.45B
$326K 0.01%
12,407
– –
CNXC icon
1367
Concentrix
CNXC
$1.57B
$326K 0.01%
3,315
– –
CVI icon
1368
CVR Energy
CVI
$3.13B
$325K 0.01%
10,738
– –
TTGT icon
1369
TechTarget
TTGT
$278M
$325K 0.01%
9,325
– –
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$324K 0.01%
4,505
-190
-4% -$10.6K
LOPE icon
1371
Grand Canyon Education
LOPE
$3.98B
$323K 0.01%
2,448
– –
SLCA
1372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$321K 0.01%
28,405
– –
CSR
1373
Centerspace
CSR
$952M
$320K 0.01%
5,506
– –
JHG
1374
DELISTED
Janus Henderson
JHG
$320K 0.01%
10,601
– –
RWT
1375
Redwood Trust
RWT
$594M
$319K 0.01%
43,117
+1,062
+3% +$7.44K
53 54
55
56 57

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.