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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
LITE icon
1401
Lumentum
LITE
$69.3B
$300K 0.01%
5,722
– –
CRK icon
1402
Comstock Resources
CRK
$3.94B
$300K 0.01%
33,849
– –
EPR icon
1403
EPR Properties
EPR
$4.77B
$299K 0.01%
6,172
– –
SIRI icon
1404
SiriusXM
SIRI
$10.1B
$299K 0.01%
5,459
– –
POWL icon
1405
Powell Industries
POWL
$7.71B
$297K 0.01%
10,092
– –
RGR icon
1406
Sturm, Ruger & Co
RGR
$593M
$297K 0.01%
6,528
– –
RUN icon
1407
Sunrun
RUN
$2.46B
$296K 0.01%
15,103
– –
FOUR icon
1408
Shift4
FOUR
$3.26B
$295K 0.01%
3,967
– –
SPTN
1409
DELISTED
SpartanNash
SPTN
$294K 0.01%
12,797
– –
QDEL icon
1410
QuidelOrtho
QDEL
$838M
$294K 0.01%
3,984
– –
ASIX icon
1411
AdvanSix
ASIX
$444M
$293K 0.01%
9,796
-227
-2% -$6.31K
INVX
1412
Innovex International
INVX
$1.97B
$293K 0.01%
12,588
– –
RARE icon
1413
Ultragenyx Pharmaceutical
RARE
$2.55B
$292K 0.01%
+6,111
New +$237K
CRNC icon
1414
Cerence
CRNC
$414M
$292K 0.01%
14,856
– –
BEPC icon
1415
Brookfield Renewable
BEPC
$6.26B
$291K 0.01%
10,097
– –
NXRT
1416
NexPoint Residential Trust
NXRT
$652M
$290K 0.01%
8,416
– –
GAP
1417
The Gap Inc
GAP
$7.37B
$288K 0.01%
13,782
– –
CUZ icon
1418
Cousins Properties
CUZ
$4.88B
$287K 0.01%
11,800
– –
PK icon
1419
Park Hotels & Resorts
PK
$2.97B
$287K 0.01%
18,746
– –
ADAM
1420
Adamas Trust
ADAM
$883M
$287K 0.01%
33,610
– –
CAR icon
1421
Avis
CAR
$5.02B
$286K 0.01%
1,615
– –
HZO icon
1422
MarineMax
HZO
$788M
$286K 0.01%
7,344
– –
CACC icon
1423
Credit Acceptance
CACC
$6.08B
$284K 0.01%
534
– –
DIN icon
1424
Dine Brands
DIN
$452M
$284K 0.01%
5,728
– –
MD icon
1425
Pediatrix Medical
MD
$2.2B
$283K 0.01%
30,478
– –
55 56
57
58 59

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.