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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
ANSS
351
DELISTED
Ansys
ANSS
$1.97M 0.05%
6,626
– –
ACLS icon
352
Axcelis
ACLS
$4.33B
$1.97M 0.05%
12,088
-656
-5% -$115K
IR icon
353
Ingersoll Rand
IR
$33.7B
$1.97M 0.05%
30,902
– –
EXR icon
354
Extra Space Storage
EXR
$31.6B
$1.96M 0.05%
16,120
+5,953
+59% +$799K
ATI icon
355
ATI
ATI
$31B
$1.95M 0.04%
47,362
-2,720
-5% -$121K
WEC icon
356
WEC Energy
WEC
$35.1B
$1.94M 0.04%
24,095
– –
MLM icon
357
Martin Marietta Materials
MLM
$33B
$1.93M 0.04%
4,713
– –
ENSG icon
358
The Ensign Group
ENSG
$10.7B
$1.92M 0.04%
20,701
-1,111
-5% -$105K
NFE icon
359
New Fortress Energy
NFE
$101M
$1.91M 0.04%
58,141
+5,246
+10% +$154K
DDOG icon
360
Datadog
DDOG
$84B
$1.9M 0.04%
20,850
– –
LNC icon
361
Lincoln National
LNC
$8.81B
$1.88M 0.04%
76,281
+62,483
+453% +$1.63M
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.04%
1,663
– –
XYZ
363
Block Inc
XYZ
$47.5B
$1.83M 0.04%
41,399
– –
AVB icon
364
AvalonBay Communities
AVB
$26.8B
$1.83M 0.04%
10,669
– –
DASH icon
365
DoorDash
DASH
$93.7B
$1.83M 0.04%
23,034
– –
WBD icon
366
Warner Bros
WBD
$67.1B
$1.83M 0.04%
168,234
– –
DAL icon
367
Delta Air Lines
DAL
$60.1B
$1.81M 0.04%
48,996
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.04%
16,034
– –
EBAY icon
369
eBay
EBAY
$49.8B
$1.8M 0.04%
40,806
– –
GLW icon
370
Corning
GLW
$143B
$1.79M 0.04%
58,855
– –
KEYS icon
371
Keysight
KEYS
$58.3B
$1.79M 0.04%
13,548
– –
ALGN icon
372
Align Technology
ALGN
$12.3B
$1.78M 0.04%
5,829
– –
DG icon
373
Dollar General
DG
$27.9B
$1.77M 0.04%
16,729
– –
TTWO icon
374
Take-Two Interactive
TTWO
$46.1B
$1.77M 0.04%
12,590
– –
TROW icon
375
T. Rowe Price
TROW
$24.3B
$1.77M 0.04%
16,840
– –
13 14
15
16 17

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.