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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
HLT icon
251
Hilton Worldwide
HLT
$71.5B
$2.95M 0.07%
19,631
– –
FTNT icon
252
Fortinet
FTNT
$117B
$2.94M 0.07%
50,157
– –
TFC icon
253
Truist Financial
TFC
$64B
$2.9M 0.07%
101,301
– –
ROST icon
254
Ross Stores
ROST
$81.9B
$2.9M 0.07%
25,644
– –
NTR icon
255
Nutrien
NTR
$30.7B
$2.89M 0.07%
46,833
+1,019
+2% +$64.5K
CNC icon
256
Centene
CNC
$32.5B
$2.88M 0.07%
41,868
– –
TRV icon
257
Travelers Companies
TRV
$80.2B
$2.88M 0.07%
17,605
– –
GIS icon
258
General Mills
GIS
$19.7B
$2.87M 0.07%
44,864
– –
D icon
259
Dominion Energy
D
$59.3B
$2.85M 0.07%
63,842
– –
PAYX icon
260
Paychex
PAYX
$42.7B
$2.84M 0.07%
24,606
– –
BIIB icon
261
Biogen
BIIB
$30.7B
$2.83M 0.06%
11,001
– –
CPRT icon
262
Copart
CPRT
$27.5B
$2.82M 0.06%
65,516
– –
COF icon
263
Capital One
COF
$134B
$2.81M 0.06%
28,949
– –
CTVA icon
264
Corteva
CTVA
$51.3B
$2.79M 0.06%
54,474
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$2.79M 0.06%
54,045
– –
DLR icon
266
Digital Realty Trust
DLR
$71.7B
$2.78M 0.06%
22,988
+790
+4% +$97K
HAL icon
267
Halliburton
HAL
$26.6B
$2.78M 0.06%
68,599
– –
IQV icon
268
IQVIA
IQV
$39.3B
$2.77M 0.06%
14,078
– –
DXCM icon
269
DexCom
DXCM
$32B
$2.76M 0.06%
29,533
– –
IDXX icon
270
Idexx Laboratories
IDXX
$46.2B
$2.75M 0.06%
6,288
– –
VMW
271
DELISTED
VMware, Inc
VMW
$2.74M 0.06%
16,429
– –
BKR icon
272
Baker Hughes
BKR
$61.1B
$2.73M 0.06%
77,354
– –
CEG icon
273
Constellation Energy
CEG
$95.6B
$2.73M 0.06%
25,019
– –
ICL icon
274
ICL Group
ICL
$6.85B
$2.69M 0.06%
486,951
+11,904
+3% +$71.8K
CRWD icon
275
CrowdStrike
CRWD
$218B
$2.69M 0.06%
64,296
– –
9 10
11
12 13

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.