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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
BX icon
126
Blackstone
BX
$110B
$7.26M 0.15%
55,475
+591
+1% +$63.9K
MU icon
127
Micron Technology
MU
$991B
$7.26M 0.15%
85,083
+905
+1% +$67.2K
PGR icon
128
Progressive
PGR
$125B
$7.25M 0.15%
45,498
+484
+1% +$75.8K
ZTS icon
129
Zoetis
ZTS
$30B
$7.11M 0.15%
36,034
+384
+1% +$68K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$7.01M 0.14%
7,980
– –
PANW icon
131
Palo Alto Networks
PANW
$297B
$6.92M 0.14%
46,926
+500
+1% +$66.9K
CI icon
132
Cigna
CI
$74.6B
$6.81M 0.14%
22,729
+242
+1% +$70.7K
BSX icon
133
Boston Scientific
BSX
$71.5B
$6.58M 0.14%
113,868
+3,282
+3% +$175K
TMUS icon
134
T-Mobile US
TMUS
$190B
$6.56M 0.14%
40,917
-100
-0.2% -$14.8K
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.44M 0.13%
21,894
-87
-0.4% -$20.6K
SBS icon
136
Sabesp
SBS
$18.7B
$6.26M 0.13%
2,118,459
– –
KLAC icon
137
KLA
KLAC
$259B
$6.21M 0.13%
106,790
+2,000
+2% +$104K
FISV
138
Fiserv Inc
FISV
$27.9B
$6.18M 0.13%
46,542
-432
-0.9% -$53K
SNPS icon
139
Synopsys
SNPS
$79.7B
$6.09M 0.13%
11,825
+221
+2% +$113K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$6.07M 0.13%
23,167
– –
SO icon
141
Southern Company
SO
$107B
$5.95M 0.12%
84,832
+903
+1% +$62K
CME icon
142
CME Group
CME
$94.8B
$5.89M 0.12%
27,950
+523
+2% +$112K
EQIX icon
143
Equinix
EQIX
$103B
$5.85M 0.12%
7,267
+136
+2% +$104K
DUK icon
144
Duke Energy
DUK
$97.3B
$5.82M 0.12%
60,008
+1,124
+2% +$102K
PAA icon
145
Plains All American Pipeline
PAA
$16.1B
$5.8M 0.12%
383,138
+6,458
+2% +$98.6K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$5.77M 0.12%
18,514
+346
+2% +$93K
SLB icon
147
SLB Ltd
SLB
$75B
$5.77M 0.12%
110,911
+1,181
+1% +$64.2K
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$5.73M 0.12%
21,042
+394
+2% +$102K
SU icon
149
Suncor Energy
SU
$70.3B
$5.73M 0.12%
178,590
-30,293
-15% -$989K
WM icon
150
Waste Management
WM
$91B
$5.67M 0.12%
31,658
+592
+2% +$99.3K
4 5
6
7 8

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.