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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
ADSK icon
201
Autodesk
ADSK
$52.6B
$4.07M 0.08%
16,725
+313
+2% +$67.6K
TD icon
202
Toronto Dominion Bank
TD
$200B
$4.07M 0.08%
62,939
+523
+0.8% +$31.4K
CTAS icon
203
Cintas
CTAS
$81.3B
$4.06M 0.08%
26,968
+504
+2% +$67.5K
MSI icon
204
Motorola Solutions
MSI
$77.4B
$4.03M 0.08%
12,858
+240
+2% +$72.6K
SLF icon
205
Sun Life Financial
SLF
$45.4B
$4.03M 0.08%
77,570
-13,176
-15% -$648K
MRVL icon
206
Marvell Technology
MRVL
$196B
$4.01M 0.08%
66,505
+1,245
+2% +$67.2K
MGA icon
207
Magna International
MGA
$18.8B
$3.99M 0.08%
67,441
-15,789
-19% -$852K
PCAR icon
208
PACCAR
PCAR
$70.1B
$3.9M 0.08%
39,899
+747
+2% +$67.1K
AM icon
209
Antero Midstream
AM
$10.1B
$3.89M 0.08%
310,197
+3,799
+1% +$47.9K
KGC icon
210
Kinross Gold
KGC
$32.8B
$3.87M 0.08%
639,051
-154,921
-20% -$847K
COF icon
211
Capital One
COF
$134B
$3.87M 0.08%
29,501
+552
+2% +$59.5K
ECL icon
212
Ecolab
ECL
$79.9B
$3.84M 0.08%
19,336
+362
+2% +$65.1K
IMO icon
213
Imperial Oil
IMO
$60.4B
$3.83M 0.08%
67,149
-15,882
-19% -$912K
TFC icon
214
Truist Financial
TFC
$64B
$3.81M 0.08%
103,233
+1,932
+2% +$60.7K
GM icon
215
General Motors
GM
$76.8B
$3.8M 0.08%
105,922
– –
AIG icon
216
American International
AIG
$41.3B
$3.8M 0.08%
56,027
– –
AFL icon
217
Aflac
AFL
$62.6B
$3.79M 0.08%
45,961
– –
APO icon
218
Apollo Global Management
APO
$73.4B
$3.78M 0.08%
40,597
+760
+2% +$67.1K
MCHP icon
219
Microchip Technology
MCHP
$46B
$3.77M 0.08%
41,855
+784
+2% +$63.8K
DXCM icon
220
DexCom
DXCM
$32B
$3.73M 0.08%
30,097
+564
+2% +$57.6K
CARR icon
221
Carrier Global
CARR
$52.8B
$3.72M 0.08%
64,833
+1,213
+2% +$64.2K
F icon
222
Ford
F
$55.7B
$3.72M 0.08%
305,427
+5,717
+2% +$63.6K
PSA icon
223
Public Storage
PSA
$61.3B
$3.72M 0.08%
12,194
+228
+2% +$60.5K
NEM icon
224
Newmont
NEM
$119B
$3.72M 0.08%
89,784
+29,017
+48% +$1.12M
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$3.71M 0.08%
16,478
+309
+2% +$73.2K
7 8
9
10 11

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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.