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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
CLW icon
1501
Clearwater Paper
CLW
$376M
$222K ﹤0.01%
6,156
– –
CXT icon
1502
Crane NXT
CXT
$3.07B
$221K ﹤0.01%
3,894
– –
TNL icon
1503
Travel + Leisure Co
TNL
$4.7B
$221K ﹤0.01%
5,664
– –
CRI icon
1504
Carter's
CRI
$1.47B
$221K ﹤0.01%
2,955
– –
USNA icon
1505
Usana Health Sciences
USNA
$286M
$221K ﹤0.01%
4,124
– –
HHH icon
1506
Howard Hughes
HHH
$4.03B
$220K ﹤0.01%
+2,695
New +$189K
TPG icon
1507
TPG
TPG
$7.86B
$219K ﹤0.01%
+5,070
New +$171K
HAFC icon
1508
Hanmi Financial
HAFC
$946M
$218K ﹤0.01%
11,229
– –
HSII
1509
DELISTED
Heidrick & Struggles
HSII
$218K ﹤0.01%
+7,370
New +$196K
TRST
1510
Trustco Bank Corp NY
TRST
$938M
$218K ﹤0.01%
+7,007
New +$196K
AHCO icon
1511
AdaptHealth
AHCO
$759M
$217K ﹤0.01%
29,796
– –
FLGT icon
1512
Fulgent Genetics
FLGT
$527M
$217K ﹤0.01%
7,496
– –
TR icon
1513
Tootsie Roll Industries
TR
$2.98B
$213K ﹤0.01%
+7,008
New +$205K
WSR
1514
DELISTED
Whitestone REIT
WSR
$213K ﹤0.01%
17,328
– –
AMCX icon
1515
AMC Global Media
AMCX
$489M
$208K ﹤0.01%
11,074
-366
-3% -$5.42K
BLFS icon
1516
BioLife Solutions
BLFS
$1.7B
$206K ﹤0.01%
12,655
– –
DNA icon
1517
Ginkgo Bioworks
DNA
$521M
$205K ﹤0.01%
3,033
– –
RNG icon
1518
RingCentral
RNG
$5.28B
$205K ﹤0.01%
+6,024
New +$180K
UHT
1519
Universal Health Realty Income Trust
UHT
$594M
$203K ﹤0.01%
+4,684
New +$191K
AYX
1520
DELISTED
Alteryx Inc
AYX
$201K ﹤0.01%
+4,271
New +$166K
ENOV icon
1521
Enovis
ENOV
$1.53B
$201K ﹤0.01%
+3,584
New +$179K
ECHO
1522
EchoStar
ECHO
$26.2B
$195K ﹤0.01%
+11,755
New +$151K
CLDT
1523
Chatham Lodging
CLDT
$586M
$193K ﹤0.01%
17,996
– –
ADTN icon
1524
Adtran
ADTN
$616M
$191K ﹤0.01%
26,074
– –
EHAB
1525
DELISTED
Enhabit
EHAB
$191K ﹤0.01%
18,453
– –
59 60
61
62 63

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.