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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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$5.66M 0.12%
44,065
+825
+2% +$93.5K
MO icon
152
Altria Group
MO
$114B
$5.61M 0.12%
139,055
+1,480
+1% +$61.2K
EOG icon
153
EOG Resources
EOG
$70.7B
$5.53M 0.11%
45,750
+487
+1% +$60.6K
BDX icon
154
Becton Dickinson
BDX
$48.2B
$5.5M 0.11%
22,545
+896
+4% +$221K
CSX icon
155
CSX Corp
CSX
$93.1B
$5.37M 0.11%
154,773
-300
-0.2% -$9.56K
PYPL icon
156
PayPal
PYPL
$50.5B
$5.27M 0.11%
85,771
– –
USB icon
157
US Bancorp
USB
$99.6B
$5.25M 0.11%
121,250
+4,194
+4% +$153K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$5.22M 0.11%
11,144
+209
+2% +$98K
BNS icon
159
Scotiabank
BNS
$108B
$5.18M 0.11%
106,397
-14,273
-12% -$628K
TGT icon
160
Target
TGT
$68B
$5.1M 0.11%
35,807
+671
+2% +$81.9K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$5.09M 0.1%
63,886
+1,195
+2% +$89.8K
BIPC icon
162
Brookfield Infrastructure
BIPC
$4.85B
$5.02M 0.1%
142,271
-716
-0.5% -$22.8K
B
163
Barrick Mining
B
$73.2B
$4.98M 0.1%
275,342
-50,191
-15% -$824K
GD icon
164
General Dynamics
GD
$106B
$4.95M 0.1%
19,053
+357
+2% +$87.1K
CMG icon
165
Chipotle Mexican Grill
CMG
$41.5B
$4.89M 0.1%
106,900
+2,000
+2% +$83.2K
SNOW icon
166
Snowflake
SNOW
$115B
$4.87M 0.1%
24,468
+800
+3% +$135K
DTM icon
167
DT Midstream
DTM
$13.4B
$4.87M 0.1%
88,828
+1,075
+1% +$59.2K
MCK icon
168
McKesson
MCK
$101B
$4.85M 0.1%
10,465
– –
RY icon
169
Royal Bank of Canada
RY
$293B
$4.83M 0.1%
47,737
+403
+0.9% +$35.5K
MCO icon
170
Moody's
MCO
$82.7B
$4.82M 0.1%
12,352
+231
+2% +$80.3K
PNC icon
171
PNC Financial Services
PNC
$101B
$4.8M 0.1%
31,000
+581
+2% +$75.2K
DSGX icon
172
Descartes Systems
DSGX
$6.82B
$4.77M 0.1%
56,742
-13,819
-20% -$1.08M
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$4.73M 0.1%
111,194
+2,082
+2% +$76.9K
CVE icon
174
Cenovus Energy
CVE
$52.1B
$4.73M 0.1%
283,730
-55,772
-16% -$1.02M
APD icon
175
Air Products & Chemicals
APD
$67.6B
$4.73M 0.1%
17,264
+323
+2% +$88.8K
5 6
7
8 9

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.