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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
SR icon
301
Spire
SR
$4.85B
$2.47M 0.06%
43,649
-11,903
-21% -$722K
ENLC
302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.43M 0.06%
199,129
-56,799
-22% -$677K
XEL icon
303
Xcel Energy
XEL
$48.8B
$2.41M 0.06%
42,074
– –
NWE icon
304
NorthWestern Energy
NWE
$4.43B
$2.39M 0.06%
49,821
-13,334
-21% -$711K
FAST icon
305
Fastenal
FAST
$59.5B
$2.38M 0.05%
87,198
– –
CSGP icon
306
CoStar Group
CSGP
$12.3B
$2.37M 0.05%
30,867
– –
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$2.36M 0.05%
31,797
+278
+0.9% +$22.1K
GWW icon
308
W.W. Grainger
GWW
$60.2B
$2.36M 0.05%
3,408
– –
DVN icon
309
Devon Energy
DVN
$47.3B
$2.33M 0.05%
48,941
– –
URI icon
310
United Rentals
URI
$72.4B
$2.33M 0.05%
5,238
– –
PPG icon
311
PPG Industries
PPG
$26.6B
$2.33M 0.05%
17,922
– –
GPN icon
312
Global Payments
GPN
$22.8B
$2.31M 0.05%
19,976
– –
ONTO icon
313
Onto Innovation
ONTO
$15.3B
$2.3M 0.05%
18,073
-996
-5% -$118K
SPSC icon
314
SPS Commerce
SPSC
$2.64B
$2.3M 0.05%
13,500
-733
-5% -$130K
KDP icon
315
Keurig Dr Pepper
KDP
$40.8B
$2.3M 0.05%
72,787
– –
PLTR icon
316
Palantir
PLTR
$413B
$2.29M 0.05%
143,023
– –
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.05%
10,700
– –
HSY icon
318
Hershey
HSY
$36.6B
$2.25M 0.05%
11,249
– –
VEEV icon
319
Veeva Systems
VEEV
$37.4B
$2.25M 0.05%
11,057
– –
RSG icon
320
Republic Services
RSG
$65.7B
$2.25M 0.05%
15,771
– –
NEM icon
321
Newmont
NEM
$119B
$2.25M 0.05%
60,767
– –
FIX icon
322
Comfort Systems
FIX
$59.6B
$2.25M 0.05%
13,175
-760
-5% -$133K
RMBS icon
323
Rambus
RMBS
$11B
$2.24M 0.05%
40,196
-2,210
-5% -$125K
ALL icon
324
Allstate
ALL
$67.5B
$2.23M 0.05%
20,028
– –
VICI icon
325
VICI Properties
VICI
$29.4B
$2.23M 0.05%
76,650
– –
11 12
13
14 15

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.