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
PCG icon
26
PG&E
PCG
$38.5B
$30.5M 0.7%
1,888,799
+43,832
+2% +$753K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$29.2M 0.67%
1,758,298
-474,552
-21% -$8.18M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$28.9M 0.66%
185,637
-13,337
-7% -$2.2M
V icon
29
Visa
V
$677B
$28.7M 0.66%
124,737
+818
+0.7% +$197K
ED icon
30
Consolidated Edison
ED
$39.8B
$26.7M 0.61%
312,706
-79,800
-20% -$7.27M
PG icon
31
Procter & Gamble
PG
$339B
$26.5M 0.61%
181,342
+1,281
+0.7% +$196K
AVGO icon
32
Broadcom
AVGO
$2.04T
$25.8M 0.59%
311,210
-1,630
-0.5% -$141K
MA icon
33
Mastercard
MA
$493B
$25.6M 0.59%
64,624
+427
+0.7% +$171K
HD icon
34
Home Depot
HD
$355B
$23.6M 0.54%
78,009
+537
+0.7% +$173K
CVX icon
35
Chevron
CVX
$366B
$23M 0.53%
136,289
+4,080
+3% +$659K
FTS icon
36
Fortis
FTS
$28.7B
$22.2M 0.51%
584,831
-93,821
-14% -$3.83M
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$22.1M 0.51%
736,089
-108,173
-13% -$3.33M
EIX icon
38
Edison International
EIX
$26.4B
$22M 0.5%
346,906
-86,456
-20% -$6.02M
AWK icon
39
American Water Works
AWK
$26.9B
$21.8M 0.5%
176,410
-44,048
-20% -$6.18M
ABBV icon
40
AbbVie
ABBV
$435B
$20.3M 0.47%
135,927
+1,110
+0.8% +$163K
MRK icon
41
Merck
MRK
$318B
$20.1M 0.46%
195,654
+1,497
+0.8% +$161K
SBAC icon
42
SBA Communications
SBAC
$19.5B
$19.6M 0.45%
98,133
-24,492
-20% -$5.45M
COST icon
43
Costco
COST
$420B
$19.3M 0.44%
34,126
+278
+0.8% +$153K
ES icon
44
Eversource Energy
ES
$27.2B
$18.4M 0.42%
316,280
-78,777
-20% -$5.25M
ADBE icon
45
Adobe
ADBE
$105B
$18M 0.41%
35,294
+289
+0.8% +$152K
PEP icon
46
PepsiCo
PEP
$190B
$18M 0.41%
106,115
+766
+0.7% +$139K
WMT icon
47
Walmart Inc
WMT
$890B
$17.6M 0.4%
329,835
+2,691
+0.8% +$143K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$17.4M 0.4%
202,700
-53,087
-21% -$4.4M
CSCO icon
49
Cisco
CSCO
$479B
$17M 0.39%
315,837
+2,578
+0.8% +$139K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$16.9M 0.39%
399,453
– –
1
2
3 4 5

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.