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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
CRMT icon
1551
America's Car Mart
CRMT
$26.9M
– –
-2,258
Closed -$205K
FIX icon
1552
Comfort Systems
FIX
$59.6B
– –
-13,175
Closed -$2.25M
IJR icon
1553
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-40,235
Closed -$3.8M
IVR icon
1554
Invesco Mortgage Capital
IVR
$805M
– –
-16,226
Closed -$162K
LAZ icon
1555
Lazard
LAZ
$4.31B
– –
-8,648
Closed -$268K
OFIX icon
1556
Orthofix Medical
OFIX
$419M
– –
-13,397
Closed -$172K
ONTO icon
1557
Onto Innovation
ONTO
$15.3B
– –
-18,073
Closed -$2.3M
OSPN icon
1558
OneSpan
OSPN
$618M
– –
-13,253
Closed -$142K
RILY icon
1559
BRC Group Holdings
RILY
$289M
– –
-6,139
Closed -$252K
RMBS icon
1560
Rambus
RMBS
$11B
– –
-40,196
Closed -$2.24M
SE icon
1561
Sea Limited
SE
$69.5B
– –
-12,427
Closed -$546K
CDMO
1562
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-23,105
Closed -$218K
LTHM
1563
DELISTED
Livent Corporation
LTHM
– –
-66,195
Closed -$1.22M
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,700
Closed -$2.27M
HEP
1565
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-37,770
Closed -$829K
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,991
Closed -$843K
PACW
1567
DELISTED
PacWest Bancorp
PACW
– –
-43,663
Closed -$345K
AVTA
1568
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,540
Closed -$346K
VMW
1569
DELISTED
VMware, Inc
VMW
– –
-16,429
Closed -$2.74M
NXGN
1570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,995
Closed -$474K
NEWR
1571
DELISTED
New Relic, Inc.
NEWR
– –
-3,900
Closed -$334K
TWNK
1572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-48,937
Closed -$1.63M
AVID
1573
DELISTED
Avid Technology Inc
AVID
– –
-12,490
Closed -$336K
CEQP
1574
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-72,482
Closed -$2.12M
CIR
1575
DELISTED
CIRCOR International, Inc
CIR
– –
-7,510
Closed -$419K
60 61 62
63
64

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MWM
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BSL
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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
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SAM
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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.