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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
HCSG icon
1426
Healthcare Services Group
HCSG
$1.53B
$283K 0.01%
27,328
– –
KREF
1427
KKR Real Estate Finance Trust
KREF
$499M
$283K 0.01%
21,381
– –
CNXN icon
1428
PC Connection
CNXN
$2.12B
$280K 0.01%
4,159
– –
PRSU
1429
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$278K 0.01%
7,690
– –
WT icon
1430
WisdomTree
WT
$3.22B
$278K 0.01%
40,133
-1,948
-5% -$12.9K
TMP icon
1431
Tompkins Financial
TMP
$1.42B
$277K 0.01%
4,603
– –
HFWA icon
1432
Heritage Financial
HFWA
$1.21B
$276K 0.01%
12,909
– –
OSG
1433
Octave Specialty Group
OSG
$222M
$275K 0.01%
16,687
– –
IIIN icon
1434
Insteel Industries
IIIN
$625M
$274K 0.01%
7,158
– –
SMP icon
1435
Standard Motor Products
SMP
$911M
$274K 0.01%
6,882
– –
LEG icon
1436
Leggett & Platt
LEG
$1.31B
$274K 0.01%
10,460
– –
TDOC icon
1437
Teladoc Health
TDOC
$1.3B
$274K 0.01%
12,699
– –
TWI icon
1438
Titan International
TWI
$475M
$274K 0.01%
18,388
-558
-3% -$7.35K
RYAN icon
1439
Ryan Specialty Holdings
RYAN
$11B
$272K 0.01%
6,329
– –
CCRN
1440
DELISTED
Cross Country Healthcare
CCRN
$272K 0.01%
12,009
-387
-3% -$8.39K
NSA
1441
DELISTED
National Storage Affiliates Trust
NSA
$271K 0.01%
6,533
– –
TILE icon
1442
Interface
TILE
$2.22B
$270K 0.01%
21,403
– –
NBR icon
1443
Nabors Industries
NBR
$1.21B
$270K 0.01%
3,305
– –
MED icon
1444
Medifast
MED
$141M
$270K 0.01%
4,011
– –
BHF icon
1445
Brighthouse Financial
BHF
$3.5B
$269K 0.01%
5,085
– –
ETD icon
1446
Ethan Allen Interiors
ETD
$603M
$268K 0.01%
8,405
– –
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
$268K 0.01%
4,690
– –
INN
1448
Summit Hotel Properties
INN
$700M
$266K 0.01%
39,624
– –
WEN icon
1449
Wendy's
WEN
$1.46B
$265K 0.01%
13,617
– –
MYE icon
1450
Myers Industries
MYE
$1.29B
$265K 0.01%
13,558
– –
56 57
58
59 60

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.