We are live on ! Find out more
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
RJF icon
426
Raymond James Financial
RJF
$34B
$1.5M 0.03%
14,920
– –
ETR icon
427
Entergy
ETR
$50B
$1.49M 0.03%
32,322
– –
AAP icon
428
Advance Auto Parts
AAP
$3.49B
$1.49M 0.03%
26,595
+21,895
+466% +$1.47M
DOV icon
429
Dover
DOV
$28.4B
$1.49M 0.03%
10,649
– –
INVH icon
430
Invitation Homes
INVH
$18B
$1.48M 0.03%
46,662
– –
MKL icon
431
Markel Group
MKL
$23.2B
$1.48M 0.03%
1,003
– –
MOH icon
432
Molina Healthcare
MOH
$10.3B
$1.47M 0.03%
4,494
– –
BCPC
433
Balchem Corp
BCPC
$5.72B
$1.47M 0.03%
11,875
-681
-5% -$90.5K
MMSI icon
434
Merit Medical Systems
MMSI
$5.32B
$1.47M 0.03%
21,229
-1,171
-5% -$84.3K
BAX icon
435
Baxter International
BAX
$14.2B
$1.46M 0.03%
38,596
– –
RDN icon
436
Radian Group
RDN
$4.93B
$1.46M 0.03%
57,985
-2,930
-5% -$77.4K
TDY icon
437
Teledyne Technologies
TDY
$32B
$1.45M 0.03%
3,557
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.03%
19,185
– –
PECO icon
439
Phillips Edison & Co
PECO
$5.24B
$1.45M 0.03%
43,242
-2,458
-5% -$85K
WAB icon
440
Wabtec
WAB
$49.3B
$1.45M 0.03%
13,612
– –
AEIS icon
441
Advanced Energy
AEIS
$13B
$1.43M 0.03%
13,868
-755
-5% -$84.6K
CPNG icon
442
Coupang
CPNG
$29.2B
$1.42M 0.03%
83,647
– –
FE icon
443
FirstEnergy
FE
$27.5B
$1.42M 0.03%
41,579
– –
LPLA icon
444
LPL Financial
LPLA
$28.6B
$1.41M 0.03%
5,954
– –
AAON icon
445
Aaon
AAON
$7.77B
$1.41M 0.03%
24,865
-182
-0.7% -$11.6K
NET icon
446
Cloudflare
NET
$107B
$1.41M 0.03%
22,367
– –
CPAY icon
447
Corpay
CPAY
$25.7B
$1.4M 0.03%
5,487
– –
VRSN icon
448
VeriSign
VRSN
$26.6B
$1.4M 0.03%
6,910
– –
GPI icon
449
Group 1 Automotive
GPI
$3.18B
$1.39M 0.03%
5,175
-335
-6% -$87.8K
VTRS icon
450
Viatris
VTRS
$18.9B
$1.38M 0.03%
91,317
– –
16 17
18
19 20

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.