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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
FELE icon
476
Franklin Electric
FELE
$4.84B
$1.31M 0.03%
14,654
-463
-3% -$44.8K
HUBB icon
477
Hubbell
HUBB
$27.2B
$1.29M 0.03%
4,130
– –
ACA icon
478
Arcosa
ACA
$7.11B
$1.29M 0.03%
17,961
-910
-5% -$69K
HOLX
479
DELISTED
Hologic
HOLX
$1.29M 0.03%
18,548
– –
FDS icon
480
Factset
FDS
$10.2B
$1.29M 0.03%
2,943
– –
VTR icon
481
Ventas
VTR
$47.9B
$1.29M 0.03%
30,502
– –
CF icon
482
CF Industries
CF
$17.3B
$1.28M 0.03%
14,924
– –
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.03%
47,446
– –
NDAQ icon
484
Nasdaq
NDAQ
$52.9B
$1.27M 0.03%
26,075
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.27M 0.03%
14,310
– –
BRO icon
486
Brown & Brown
BRO
$23.9B
$1.26M 0.03%
18,099
– –
ARES icon
487
Ares Management
ARES
$30.9B
$1.26M 0.03%
12,234
– –
CBOE icon
488
Cboe Global Markets
CBOE
$29.9B
$1.25M 0.03%
8,029
– –
PHM icon
489
Pultegroup
PHM
$25.3B
$1.25M 0.03%
16,933
– –
JBL icon
490
Jabil
JBL
$35.8B
$1.25M 0.03%
9,871
– –
AKAM icon
491
Akamai
AKAM
$15.9B
$1.25M 0.03%
11,746
– –
PTC icon
492
PTC
PTC
$16B
$1.25M 0.03%
8,817
+396
+5% +$56.6K
EPRT icon
493
Essential Properties Realty Trust
EPRT
$6.62B
$1.25M 0.03%
57,568
-419
-0.7% -$9.99K
NOG icon
494
Northern Oil and Gas
NOG
$2.35B
$1.24M 0.03%
30,837
-710
-2% -$28K
RIVN icon
495
Rivian
RIVN
$23.2B
$1.24M 0.03%
51,025
+10,730
+27% +$251K
NTAP icon
496
NetApp
NTAP
$37.2B
$1.24M 0.03%
16,326
– –
CLX icon
497
Clorox
CLX
$12.7B
$1.24M 0.03%
9,441
– –
ENPH icon
498
Enphase Energy
ENPH
$5.53B
$1.24M 0.03%
10,291
– –
GRMN
499
Garmin
GRMN
$60B
$1.23M 0.03%
11,730
– –
JBTM
500
JBT Marel
JBTM
$6.39B
$1.23M 0.03%
11,727
-670
-5% -$75K
18 19
20
21 22

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.