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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$221M 4.54%
1,145,835
-2,500
-0.2% -$462K
MSFT icon
2
Microsoft
MSFT
$2.84T
$217M 4.48%
578,232
+5,667
+1% +$2.02M
AMZN icon
3
Amazon
AMZN
$2.5T
$106M 2.19%
700,246
+7,065
+1% +$990K
ENB icon
4
Enbridge
ENB
$124B
$94.8M 1.95%
2,622,189
+15,217
+0.6% +$513K
AMT icon
5
American Tower
AMT
$77.7B
$92.4M 1.9%
428,245
+5,782
+1% +$1.09M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$91.4M 1.88%
1,845,970
+18,690
+1% +$866K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$64.5M 1.33%
462,064
+4,624
+1% +$621K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$60.8M 1.25%
171,909
+1,632
+1% +$531K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$55M 1.13%
390,285
-1,274
-0.3% -$173K
TSLA icon
10
Tesla
TSLA
$1.24T
$53.3M 1.1%
214,516
+2,286
+1% +$543K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.7M 1.04%
142,269
+1,318
+0.9% +$463K
TRP icon
12
TC Energy
TRP
$73.5B
$50M 1.03%
1,279,928
+8,515
+0.7% +$310K
CCI icon
13
Crown Castle
CCI
$32.7B
$45.9M 0.95%
398,516
+5,815
+1% +$596K
SRE icon
14
Sempra
SRE
$60.8B
$43.2M 0.89%
578,220
+8,015
+1% +$573K
WMB icon
15
Williams Companies
WMB
$90.5B
$38.9M 0.8%
1,117,838
+15,678
+1% +$550K
LLY icon
16
Eli Lilly
LLY
$1.07T
$38.3M 0.79%
65,788
+602
+0.9% +$351K
JPM icon
17
JPMorgan Chase
JPM
$939B
$38.2M 0.79%
224,540
+2,192
+1% +$332K
UNH icon
18
UnitedHealth
UNH
$382B
$38M 0.78%
72,220
+620
+0.9% +$331K
OKE icon
19
Oneok
OKE
$58.7B
$37.6M 0.77%
535,156
+17,709
+3% +$1.19M
AVGO icon
20
Broadcom
AVGO
$1.82T
$37.4M 0.77%
334,650
+23,440
+8% +$2.22M
LNG icon
21
Cheniere Energy
LNG
$56.5B
$37.3M 0.77%
218,740
+953
+0.4% +$164K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$36M 0.74%
1,136,526
– –
PCG icon
23
PG&E
PCG
$47.8B
$35.2M 0.72%
1,952,530
+63,731
+3% +$1.08M
ET icon
24
Energy Transfer Partners
ET
$70.1B
$34M 0.7%
2,461,055
+192,154
+8% +$2.61M
EXC icon
25
Exelon
EXC
$48.6B
$32.8M 0.68%
914,509
+12,980
+1% +$500K
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.