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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
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.38B
$1.38M 0.03%
+63,468
New +$1.41M
NVR icon
452
NVR
NVR
$17B
$1.37M 0.03%
230
– –
SPXC icon
453
SPX Corp
SPXC
$10.8B
$1.37M 0.03%
16,792
-936
-5% -$75.4K
FUL icon
454
H.B. Fuller
FUL
$3.28B
$1.36M 0.03%
19,842
-1,130
-5% -$79.8K
LH icon
455
Labcorp
LH
$25.9B
$1.36M 0.03%
6,754
-1,108
-14% -$234K
GKOS icon
456
Glaukos
GKOS
$10.6B
$1.35M 0.03%
17,919
-863
-5% -$64.5K
EXPD icon
457
Expeditors International
EXPD
$23.2B
$1.35M 0.03%
11,739
– –
FSS icon
458
Federal Signal
FSS
$7.83B
$1.34M 0.03%
22,466
-1,256
-5% -$76.1K
HWM icon
459
Howmet Aerospace
HWM
$112B
$1.34M 0.03%
28,955
– –
CRC icon
460
California Resources
CRC
$4.62B
$1.34M 0.03%
23,877
-3,609
-13% -$192K
MSGS icon
461
Madison Square Garden
MSGS
$9.39B
$1.33M 0.03%
7,567
+6,134
+428% +$1.15M
ASO icon
462
Academy Sports + Outdoors
ASO
$2.98B
$1.33M 0.03%
28,161
-1,874
-6% -$100K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$1.33M 0.03%
18,456
– –
IFF icon
464
International Flavors & Fragrances
IFF
$21.9B
$1.33M 0.03%
19,494
– –
DIOD icon
465
Diodes
DIOD
$4.84B
$1.33M 0.03%
16,851
-961
-5% -$80.8K
PPL
466
PPL Corp
PPL
$26.7B
$1.33M 0.03%
56,353
– –
ZM icon
467
Zoom
ZM
$30.6B
$1.32M 0.03%
18,872
– –
DRI icon
468
Darden Restaurants
DRI
$24.4B
$1.32M 0.03%
9,215
– –
COOP
469
DELISTED
Mr. Cooper
COOP
$1.32M 0.03%
24,623
-1,890
-7% -$104K
STLD icon
470
Steel Dynamics
STLD
$37.6B
$1.31M 0.03%
12,263
– –
IRM icon
471
Iron Mountain
IRM
$36.1B
$1.31M 0.03%
22,108
– –
FSLR icon
472
First Solar
FSLR
$26.9B
$1.31M 0.03%
8,124
– –
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$1.31M 0.03%
51,822
– –
J icon
474
Jacobs Solutions
J
$17B
$1.31M 0.03%
11,611
– –
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.56B
$1.31M 0.03%
13,094
– –
17 18
19
20 21

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.