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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
KR icon
326
Kroger
KR
$34.8B
$2.23M 0.05%
49,825
– –
FN icon
327
Fabrinet
FN
$20.1B
$2.23M 0.05%
13,369
-772
-5% -$107K
TEAM icon
328
Atlassian
TEAM
$37.8B
$2.23M 0.05%
11,049
– –
COR icon
329
Cencora
COR
$61.2B
$2.22M 0.05%
12,342
– –
ELF icon
330
e.l.f. Beauty
ELF
$5.81B
$2.2M 0.05%
20,058
+332
+2% +$40.3K
AIT icon
331
Applied Industrial Technologies
AIT
$13.3B
$2.2M 0.05%
14,237
-823
-5% -$123K
CNI icon
332
Canadian National Railway
CNI
$76.6B
$2.17M 0.05%
20,014
-87
-0.4% -$9.98K
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
$2.16M 0.05%
37,974
– –
SHOP icon
334
Shopify
SHOP
$195B
$2.15M 0.05%
39,452
+504
+1% +$30.5K
FANG icon
335
Diamondback Energy
FANG
$52.7B
$2.14M 0.05%
13,832
– –
LEN icon
336
Lennar Class A
LEN
$21.2B
$2.13M 0.05%
19,618
– –
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
$2.12M 0.05%
72,482
-9,787
-12% -$274K
WST icon
338
West Pharmaceutical
WST
$24.9B
$2.12M 0.05%
5,650
– –
CPK icon
339
Chesapeake Utilities
CPK
$3.21B
$2.08M 0.05%
21,323
-4,398
-17% -$498K
CDW icon
340
CDW
CDW
$17B
$2.08M 0.05%
10,320
– –
HTO
341
H2O America
HTO
$2.62B
$2.08M 0.05%
34,637
-5,317
-13% -$357K
KHC icon
342
Kraft Heinz
KHC
$30B
$2.06M 0.05%
61,343
– –
BMO icon
343
Bank of Montreal
BMO
$127B
$2.06M 0.05%
24,359
+327
+1% +$28.7K
PWR icon
344
Quanta Services
PWR
$101B
$2.05M 0.05%
10,975
– –
VMC icon
345
Vulcan Materials
VMC
$36.9B
$2.04M 0.05%
10,115
– –
BB icon
346
BlackBerry
BB
$5.26B
$2.04M 0.05%
430,295
+9,019
+2% +$44.3K
APTV icon
347
Aptiv
APTV
$10.3B
$2.04M 0.05%
20,666
– –
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$2.03M 0.05%
29,775
– –
IT icon
349
Gartner
IT
$11.7B
$2.01M 0.05%
5,860
– –
FTV icon
350
Fortive
FTV
$18.6B
$2M 0.05%
35,830
– –
12 13
14
15 16

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.