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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
NFBK
1526
DELISTED
Northfield Bancorp
NFBK
$183K ﹤0.01%
14,556
-26
-0.2% -$262
QS icon
1527
QuantumScape Corp
QS
$3.74B
$183K ﹤0.01%
26,306
+7,564
+40% +$47.6K
PLUG icon
1528
Plug Power
PLUG
$3.04B
$181K ﹤0.01%
40,271
– –
XPER icon
1529
Xperi
XPER
$348M
$176K ﹤0.01%
16,003
+55
+0.3% +$530
SSRM icon
1530
SSR Mining
SSRM
$6.48B
$176K ﹤0.01%
16,316
– –
TBI
1531
Trueblue
TBI
$311M
$175K ﹤0.01%
+11,400
New +$159K
SSP icon
1532
E.W. Scripps
SSP
$304M
$173K ﹤0.01%
21,644
– –
EZPW icon
1533
Ezcorp Inc
EZPW
$1.71B
$168K ﹤0.01%
19,191
– –
RGP icon
1534
Resources Connection
RGP
$145M
$167K ﹤0.01%
11,783
– –
GDOT icon
1535
Green Dot
GDOT
$745M
$164K ﹤0.01%
16,580
– –
OIS icon
1536
Oil States International
OIS
$491M
$160K ﹤0.01%
23,538
– –
SPWR
1537
DELISTED
SunPower Corporation Common Stock
SPWR
$153K ﹤0.01%
31,619
– –
MERC icon
1538
Mercer International
MERC
$39.8M
$150K ﹤0.01%
15,788
– –
CCC
1539
CCC Intelligent Solutions
CCC
$4.08B
$148K ﹤0.01%
13,014
– –
DBI icon
1540
Designer Brands
DBI
$333M
$141K ﹤0.01%
15,936
-2,202
-12% -$23.2K
UA icon
1541
Under Armour Class C
UA
$2.53B
$135K ﹤0.01%
16,207
– –
PTON icon
1542
Peloton Interactive
PTON
$2.49B
$131K ﹤0.01%
21,585
– –
RCM
1543
DELISTED
R1 RCM Inc. Common Stock
RCM
$128K ﹤0.01%
12,081
– –
UAA icon
1544
Under Armour
UAA
$2.6B
$126K ﹤0.01%
14,348
– –
CNSL
1545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
27,489
– –
HTZ icon
1546
Hertz
HTZ
$809M
$110K ﹤0.01%
10,626
– –
AGTI
1547
DELISTED
Agiliti Inc
AGTI
$104K ﹤0.01%
13,096
– –
AMC icon
1548
AMC Entertainment Holdings
AMC
$2.31B
$94.4K ﹤0.01%
+15,417
New +$125K
ADT icon
1549
ADT
ADT
$5.58B
$90.2K ﹤0.01%
13,225
– –
CHPT icon
1550
ChargePoint
CHPT
$161M
$40.2K ﹤0.01%
858
– –
60 61
62
63 64

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.