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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
NS
401
DELISTED
NuStar Energy L.P.
NS
$1.64M 0.04%
93,990
-10,261
-10% -$175K
RMD icon
402
ResMed
RMD
$30.7B
$1.64M 0.04%
11,085
– –
PTEN icon
403
Patterson-UTI
PTEN
$3.76B
$1.63M 0.04%
118,060
+36,927
+46% +$540K
TWNK
404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M 0.04%
48,937
-2,821
-5% -$75.6K
NSIT icon
405
Insight Enterprises
NSIT
$4.38B
$1.62M 0.04%
11,137
-137
-1% -$20.4K
BR icon
406
Broadridge
BR
$19B
$1.62M 0.04%
9,048
– –
HESM icon
407
Hess Midstream
HESM
$5.11B
$1.62M 0.04%
55,477
-2,817
-5% -$84.9K
FICO icon
408
Fair Isaac
FICO
$22.5B
$1.61M 0.04%
1,850
– –
MPWR icon
409
Monolithic Power Systems
MPWR
$68.9B
$1.6M 0.04%
3,464
– –
MTB icon
410
M&T Bank
MTB
$36.2B
$1.6M 0.04%
12,628
– –
BN icon
411
Brookfield
BN
$108B
$1.58M 0.04%
75,761
+615
+0.8% +$13.9K
MLI icon
412
Mueller Industries
MLI
$15.2B
$1.57M 0.04%
83,656
-5,164
-6% -$102K
CTRA
413
DELISTED
Coterra Energy
CTRA
$1.56M 0.04%
57,804
– –
DTE icon
414
DTE Energy
DTE
$29.1B
$1.56M 0.04%
15,730
– –
BMI icon
415
Badger Meter
BMI
$4.03B
$1.55M 0.04%
10,799
-622
-5% -$98.3K
GPC icon
416
Genuine Parts
GPC
$18.7B
$1.55M 0.04%
10,709
– –
HP icon
417
Helmerich & Payne
HP
$3.71B
$1.54M 0.04%
36,622
-3,345
-8% -$140K
DV icon
418
DoubleVerify
DV
$2.03B
$1.54M 0.04%
55,130
+11,909
+28% +$407K
NWL icon
419
Newell Brands
NWL
$2.56B
$1.53M 0.04%
169,682
+140,358
+479% +$1.4M
ICLR icon
420
Icon
ICLR
$12.7B
$1.53M 0.04%
6,221
– –
AGO icon
421
Assured Guaranty
AGO
$3.34B
$1.53M 0.04%
25,233
-2,609
-9% -$155K
ULTA icon
422
Ulta Beauty
ULTA
$24.3B
$1.53M 0.04%
3,819
– –
AEE icon
423
Ameren
AEE
$30.1B
$1.52M 0.04%
20,358
– –
ALB icon
424
Albemarle
ALB
$15.5B
$1.52M 0.03%
8,938
– –
BCC icon
425
Boise Cascade
BCC
$3.02B
$1.5M 0.03%
14,582
-842
-5% -$86.6K
15 16
17
18 19

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.