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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
MMM icon
176
3M
MMM
$94.3B
$4.68M 0.1%
51,191
+958
+2% +$76.9K
WES icon
177
Western Midstream Partners
WES
$19.3B
$4.67M 0.1%
159,572
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$93.8B
$4.63M 0.1%
141,930
-15,162
-10% -$491K
PSX icon
179
Phillips 66
PSX
$81.4B
$4.61M 0.1%
34,647
-545
-2% -$65.1K
ANET icon
180
Arista Networks
ANET
$238B
$4.6M 0.09%
78,064
+1,464
+2% +$76.9K
PH icon
181
Parker-Hannifin
PH
$135B
$4.58M 0.09%
9,945
+186
+2% +$77.4K
FDX icon
182
FedEx
FDX
$75.4B
$4.57M 0.09%
18,051
+338
+2% +$85.9K
APH icon
183
Amphenol
APH
$209B
$4.5M 0.09%
90,750
+1,698
+2% +$75K
AON icon
184
Aon
AON
$76B
$4.49M 0.09%
15,444
– –
ROP icon
185
Roper Technologies
ROP
$39.8B
$4.49M 0.09%
8,227
+154
+2% +$79.3K
HUM icon
186
Humana
HUM
$46.2B
$4.45M 0.09%
9,724
+182
+2% +$89.7K
LULU icon
187
lululemon athletica
LULU
$14.6B
$4.43M 0.09%
8,659
+162
+2% +$70K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$4.38M 0.09%
29,538
-3,117
-10% -$463K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$4.33M 0.09%
68,430
– –
EMR icon
190
Emerson Electric
EMR
$88.3B
$4.32M 0.09%
44,426
+831
+2% +$76.1K
TT icon
191
Trane Technologies
TT
$106B
$4.32M 0.09%
17,720
+332
+2% +$72.6K
WDAY icon
192
Workday
WDAY
$44.4B
$4.31M 0.09%
15,621
+514
+3% +$122K
ABNB icon
193
Airbnb
ABNB
$107B
$4.3M 0.09%
31,552
+591
+2% +$76.2K
KKR icon
194
KKR & Co
KKR
$92.3B
$4.28M 0.09%
51,629
+2,311
+5% +$156K
MAR icon
195
Marriott International
MAR
$92.3B
$4.28M 0.09%
18,963
-310
-2% -$62.8K
CRWD icon
196
CrowdStrike
CRWD
$218B
$4.24M 0.09%
66,436
+2,140
+3% +$112K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$4.23M 0.09%
15,619
– –
NSC icon
198
Norfolk Southern
NSC
$75.1B
$4.18M 0.09%
17,685
+331
+2% +$69.4K
TDG icon
199
TransDigm Group
TDG
$67.7B
$4.17M 0.09%
4,123
+120
+3% +$111K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.08%
18,116
+339
+2% +$79.5K
6 7
8
9 10

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.