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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
PENN icon
1376
PENN Entertainment
PENN
$2.71B
$318K 0.01%
12,237
– –
VIR icon
1377
Vir Biotechnology
VIR
$1.49B
$318K 0.01%
31,647
– –
MCW
1378
DELISTED
Mister Car Wash
MCW
$315K 0.01%
36,509
– –
WS icon
1379
Worthington Steel
WS
$1.95B
$315K 0.01%
+11,221
New +$308K
CMP icon
1380
Compass Minerals
CMP
$1.15B
$315K 0.01%
12,425
– –
MDU icon
1381
MDU Resources
MDU
$4.32B
$314K 0.01%
28,667
– –
DDD icon
1382
3D Systems Corp
DDD
$613M
$312K 0.01%
49,164
– –
ASTE icon
1383
Astec Industries
ASTE
$1.02B
$312K 0.01%
8,375
– –
GDEN
1384
DELISTED
Golden Entertainment
GDEN
$311K 0.01%
7,800
-174
-2% -$6.3K
FRPT icon
1385
Freshpet
FRPT
$3.22B
$310K 0.01%
3,573
– –
FOX icon
1386
Fox Class B
FOX
$23.9B
$309K 0.01%
11,163
– –
NVST icon
1387
Envista
NVST
$4.52B
$306K 0.01%
12,700
– –
VREX icon
1388
Varex Imaging
VREX
$523M
$305K 0.01%
14,881
– –
BJRI icon
1389
BJ's Restaurants
BJRI
$1.48B
$304K 0.01%
8,445
-238
-3% -$6.77K
CLB icon
1390
Core Laboratories
CLB
$521M
$304K 0.01%
17,194
– –
SAH icon
1391
Sonic Automotive
SAH
$2.61B
$304K 0.01%
5,402
-462
-8% -$23.1K
AHRT
1392
AH Realty Trust
AHRT
$517M
$303K 0.01%
24,496
-531
-2% -$5.86K
ANIP icon
1393
ANI Pharmaceuticals
ANIP
$1.78B
$302K 0.01%
5,479
-422
-7% -$23.2K
MATV icon
1394
Mativ Holdings
MATV
$711M
$302K 0.01%
19,699
-452
-2% -$6.1K
MEI icon
1395
Methode Electronics
MEI
$592M
$301K 0.01%
13,264
– –
CFFN icon
1396
Capitol Federal Financial
CFFN
$1.1B
$301K 0.01%
46,651
– –
SLGN icon
1397
Silgan Holdings
SLGN
$4.41B
$301K 0.01%
6,649
– –
PPLI
1398
People Inc
PPLI
$3.1B
$300K 0.01%
6,991
– –
ROIV icon
1399
Roivant Sciences
ROIV
$26.2B
$300K 0.01%
26,741
– –
BGS icon
1400
B&G Foods
BGS
$286M
$300K 0.01%
28,575
+1,948
+7% +$18K
54 55
56
57 58

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.