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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
RGNX icon
1451
Regenxbio
RGNX
$708M
$264K 0.01%
14,733
– –
NVRI icon
1452
Enviri
NVRI
$620M
$264K 0.01%
29,376
– –
REX icon
1453
REX American Resources
REX
$1.41B
$264K 0.01%
11,146
– –
SLP icon
1454
Simulations Plus
SLP
$371M
$263K 0.01%
5,872
– –
CHH icon
1455
Choice Hotels
CHH
$4.8B
$263K 0.01%
2,319
– –
SPB icon
1456
Spectrum Brands
SPB
$2.07B
$262K 0.01%
3,285
– –
WWW icon
1457
Wolverine World Wide
WWW
$1.55B
$260K 0.01%
29,288
– –
NWS icon
1458
News Corp Class B
NWS
$17.5B
$259K 0.01%
10,063
– –
PUMP icon
1459
ProPetro Holding
PUMP
$1.35B
$259K 0.01%
30,850
-1,134
-4% -$10.7K
AORT icon
1460
Artivion
AORT
$1.32B
$257K 0.01%
14,361
– –
PRA
1461
DELISTED
ProAssurance
PRA
$255K 0.01%
18,524
-653
-3% -$9.99K
KELYA icon
1462
Kelly Services Class A
KELYA
$528M
$255K 0.01%
11,810
– –
CABO icon
1463
Cable One
CABO
$212M
$255K 0.01%
458
– –
PAG icon
1464
Penske Automotive Group
PAG
$14.2B
$255K 0.01%
1,587
– –
ZG icon
1465
Zillow
ZG
$7.63B
$254K 0.01%
4,483
– –
SPR
1466
DELISTED
Spirit AeroSystems
SPR
$254K 0.01%
+7,981
New +$196K
AGL icon
1467
Agilon Health
AGL
$1.6B
$253K 0.01%
807
– –
VAC icon
1468
Marriott Vacations Worldwide
VAC
$4.25B
$251K 0.01%
2,957
– –
MRTX
1469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$250K 0.01%
+4,254
New +$239K
VTOL icon
1470
Bristow Group
VTOL
$1.36B
$249K 0.01%
8,821
– –
KAMN
1471
DELISTED
Kaman Corp
KAMN
$249K 0.01%
10,394
– –
IPGP icon
1472
IPG Photonics
IPGP
$3.84B
$248K 0.01%
2,288
– –
PBI icon
1473
Pitney Bowes
PBI
$2.39B
$248K 0.01%
56,407
– –
LCID icon
1474
Lucid Motors
LCID
$2.77B
$248K 0.01%
5,888
– –
NEU icon
1475
NewMarket
NEU
$8.18B
$247K 0.01%
453
– –
57 58
59
60 61

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.