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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$1.75M 0.04%
23,653
– –
ABG icon
377
Asbury Automotive
ABG
$3.85B
$1.74M 0.04%
7,578
-812
-10% -$185K
CQP icon
378
Cheniere Energy
CQP
$31.3B
$1.74M 0.04%
32,131
-8,767
-21% -$451K
MDB icon
379
MongoDB
MDB
$32.1B
$1.73M 0.04%
5,015
– –
SM icon
380
SM Energy
SM
$6.87B
$1.73M 0.04%
43,708
-3,246
-7% -$123K
SPLK
381
DELISTED
Splunk Inc
SPLK
$1.72M 0.04%
11,755
-532
-4% -$60.3K
HUBS icon
382
HubSpot
HUBS
$10.5B
$1.72M 0.04%
3,486
– –
HPE icon
383
Hewlett Packard
HPE
$70.5B
$1.72M 0.04%
98,747
– –
WY icon
384
Weyerhaeuser
WY
$18.4B
$1.71M 0.04%
55,918
– –
CAH icon
385
Cardinal Health
CAH
$55.4B
$1.71M 0.04%
19,695
– –
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$1.71M 0.04%
18,650
– –
EFX icon
387
Equifax
EFX
$21.4B
$1.7M 0.04%
9,304
– –
TSCO icon
388
Tractor Supply
TSCO
$18B
$1.7M 0.04%
41,805
– –
HPQ icon
389
HP
HPQ
$27.5B
$1.7M 0.04%
65,974
– –
DLTR icon
390
Dollar Tree
DLTR
$25.2B
$1.7M 0.04%
15,924
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$1.68M 0.04%
19,353
– –
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.67M 0.04%
9,451
– –
EQR icon
393
Equity Residential
EQR
$25.1B
$1.67M 0.04%
28,479
– –
STE icon
394
Steris
STE
$23.1B
$1.66M 0.04%
7,572
– –
MTH icon
395
Meritage Homes
MTH
$4.86B
$1.66M 0.04%
27,084
-1,564
-5% -$107K
ILMN icon
396
Illumina
ILMN
$28.4B
$1.66M 0.04%
12,410
– –
NWN icon
397
Northwest Natural Holdings
NWN
$2.12B
$1.65M 0.04%
43,210
-8,912
-17% -$366K
HIG icon
398
Hartford Financial Services
HIG
$39.3B
$1.65M 0.04%
23,251
– –
XYL icon
399
Xylem
XYL
$28.1B
$1.65M 0.04%
18,105
– –
STT icon
400
State Street
STT
$50.7B
$1.64M 0.04%
24,491
-991
-4% -$69.9K
14 15
16
17 18

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.