We are live on ! Find out more
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
KVUE icon
276
Kenvue
KVUE
$36.9B
$2.68M 0.06%
+133,584
New +$3.09M
SPG icon
277
Simon Property Group
SPG
$72.3B
$2.68M 0.06%
24,778
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$2.67M 0.06%
21,410
– –
PRU icon
279
Prudential Financial
PRU
$41.8B
$2.66M 0.06%
28,028
– –
MRNA icon
280
Moderna
MRNA
$23.6B
$2.65M 0.06%
25,683
– –
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$2.65M 0.06%
8,028
– –
TTD icon
282
Trade Desk
TTD
$6.49B
$2.63M 0.06%
33,648
– –
CTSH icon
283
Cognizant
CTSH
$26B
$2.63M 0.06%
38,790
– –
PAGP icon
284
Plains GP Holdings
PAGP
$4.9B
$2.62M 0.06%
162,605
-42,726
-21% -$672K
DD icon
285
DuPont de Nemours
DD
$19.2B
$2.62M 0.06%
27,930
– –
AME icon
286
Ametek
AME
$58.2B
$2.59M 0.06%
17,562
– –
O icon
287
Realty Income
O
$59.1B
$2.59M 0.06%
51,869
+1,393
+3% +$80.1K
VRSK icon
288
Verisk Analytics
VRSK
$25B
$2.57M 0.06%
10,895
– –
BNY
289
Bank of New York Mellon
BNY
$107B
$2.57M 0.06%
60,339
– –
SYY icon
290
Sysco
SYY
$40.3B
$2.56M 0.06%
38,755
– –
DHI icon
291
D.R. Horton
DHI
$42.3B
$2.55M 0.06%
23,761
– –
EL icon
292
Estee Lauder
EL
$32B
$2.54M 0.06%
17,559
– –
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$2.54M 0.06%
31,566
– –
TECK icon
294
Teck Resources
TECK
$32.6B
$2.53M 0.06%
58,743
+1,734
+3% +$71.9K
A icon
295
Agilent Technologies
A
$41.2B
$2.52M 0.06%
22,550
– –
EA
296
DELISTED
Electronic Arts
EA
$2.52M 0.06%
20,918
– –
LHX icon
297
L3Harris
LHX
$53.4B
$2.51M 0.06%
14,444
– –
ROK icon
298
Rockwell Automation
ROK
$49B
$2.51M 0.06%
8,774
– –
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$2.5M 0.06%
45,205
– –
CMI icon
300
Cummins
CMI
$88.7B
$2.47M 0.06%
10,827
– –
10 11
12
13 14

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.