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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
-3.14%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$384M
Cap. Flow
-$188M
Cap. Flow %
-4.31%
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
2
KVUE icon
Kenvue
KVUE
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.3M
3
ENB icon
Enbridge
ENB
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
226
California Water Service
CWT
$3.12B
$3.27M 0.08%
69,133
-11,818
-15% -$598K
HES
227
DELISTED
Hess
HES
$3.25M 0.07%
21,221
– –
WDAY icon
228
Workday
WDAY
$44.4B
$3.25M 0.07%
15,107
– –
ECL icon
229
Ecolab
ECL
$79.9B
$3.21M 0.07%
18,974
– –
WFG icon
230
West Fraser Timber
WFG
$5.65B
$3.21M 0.07%
44,138
+1,267
+3% +$99.6K
MCHP icon
231
Microchip Technology
MCHP
$46B
$3.21M 0.07%
41,071
– –
EW icon
232
Edwards Lifesciences
EW
$51.7B
$3.19M 0.07%
45,987
– –
CTAS icon
233
Cintas
CTAS
$81.3B
$3.18M 0.07%
26,464
– –
PSA icon
234
Public Storage
PSA
$61.3B
$3.15M 0.07%
11,966
– –
OGS icon
235
ONE Gas
OGS
$5.04B
$3.14M 0.07%
46,010
-12,492
-21% -$944K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$3.12M 0.07%
41,422
– –
STZ icon
237
Constellation Brands
STZ
$23.2B
$3.12M 0.07%
12,401
+720
+6% +$188K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$3.11M 0.07%
25,730
– –
WELL icon
239
Welltower
WELL
$171B
$3.11M 0.07%
37,946
– –
MET icon
240
MetLife
MET
$62.1B
$3.11M 0.07%
49,395
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$3.08M 0.07%
15,064
– –
BTG icon
242
B2Gold
BTG
$6.64B
$3.06M 0.07%
1,065,434
+22,986
+2% +$74.8K
ON icon
243
ON Semiconductor
ON
$31.6B
$3.06M 0.07%
32,924
– –
MSCI icon
244
MSCI
MSCI
$40.9B
$3.05M 0.07%
5,936
– –
KKR icon
245
KKR & Co
KKR
$92.3B
$3.04M 0.07%
49,318
– –
SWX icon
246
Southwest Gas
SWX
$6.67B
$3.01M 0.07%
49,820
-19,496
-28% -$1.24M
MNST icon
247
Monster Beverage
MNST
$88.5B
$3.01M 0.07%
56,821
– –
NUE icon
248
Nucor
NUE
$62.1B
$3.01M 0.07%
19,223
– –
AEP icon
249
American Electric Power
AEP
$68.4B
$2.96M 0.07%
39,339
– –
MFC icon
250
Manulife Financial
MFC
$73.5B
$2.96M 0.07%
161,840
+3,739
+2% +$70.7K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Maryland State Retirement & Pension System held 1,592 positions worth $4.35B, down 8.1% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $188M in Q3 2023, closing 59 positions and reducing 560 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Kenvue worth $2.68M.

  • Maryland State Retirement & Pension System's largest Q3 2023 buy was Kenvue: 133,584 shares worth $2.68M.
  • Maryland State Retirement & Pension System added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.12M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2023 reduction was American Tower, cutting an estimated $19.2M.
  • Maryland State Retirement & Pension System fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $13.3M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 21% of its $4.35B portfolio in Q3 2023.
  • Maryland State Retirement & Pension System opened 28 new positions and closed 59 in Q3 2023.
  • Maryland State Retirement & Pension System's portfolio value fell 8.1% quarter-over-quarter to $4.35B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.