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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
DOCS icon
1476
Doximity
DOCS
$4.88B
$246K 0.01%
+8,787
New +$208K
QNST icon
1477
QuinStreet
QNST
$1.21B
$243K 0.01%
18,937
– –
CHCT
1478
Community Healthcare Trust
CHCT
$454M
$242K 0.01%
9,098
– –
COLM icon
1479
Columbia Sportswear
COLM
$2.94B
$242K 0.01%
3,042
– –
HSTM icon
1480
HealthStream
HSTM
$840M
$241K 0.01%
+8,929
New +$222K
CHUY
1481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$241K 0.01%
6,307
-337
-5% -$11.8K
HTLD icon
1482
Heartland Express
HTLD
$956M
$241K 0.01%
16,883
– –
ZEUS
1483
DELISTED
Olympic Steel
ZEUS
$241K 0.01%
3,609
– –
KMPR icon
1484
Kemper
KMPR
$1.68B
$238K ﹤0.01%
4,900
– –
IART icon
1485
Integra LifeSciences
IART
$1.34B
$238K ﹤0.01%
5,475
– –
SAM icon
1486
Boston Beer
SAM
$1.92B
$235K ﹤0.01%
680
– –
AMED
1487
DELISTED
Amedisys
AMED
$232K ﹤0.01%
2,441
– –
GES
1488
DELISTED
Guess Inc
GES
$232K ﹤0.01%
10,056
– –
CENX icon
1489
Century Aluminum
CENX
$5.07B
$231K ﹤0.01%
19,056
– –
GOGO icon
1490
Gogo Inc
GOGO
$492M
$230K ﹤0.01%
22,754
– –
APPS icon
1491
Digital Turbine
APPS
$1.74B
$229K ﹤0.01%
33,321
– –
AAMI
1492
Acadian Asset Management
AAMI
$3.19B
$228K ﹤0.01%
11,925
– –
RES icon
1493
RPC Inc
RES
$1.3B
$228K ﹤0.01%
31,357
– –
THRY icon
1494
Thryv Holdings
THRY
$108M
$228K ﹤0.01%
11,216
– –
DNB
1495
DELISTED
Dun & Bradstreet
DNB
$226K ﹤0.01%
19,349
– –
BF.A icon
1496
Brown-Forman Class A
BF.A
$13.3B
$223K ﹤0.01%
3,744
– –
SNCY
1497
DELISTED
Sun Country Airlines
SNCY
$223K ﹤0.01%
14,166
-688
-5% -$10.1K
CRSR icon
1498
Corsair Gaming
CRSR
$1.55B
$223K ﹤0.01%
15,790
– –
MPT
1499
Medical Properties Trust
MPT
$2.81B
$223K ﹤0.01%
45,336
– –
OSUR icon
1500
OraSure Technologies
OSUR
$279M
$223K ﹤0.01%
+27,135
New +$178K
58 59
60
61 62

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.