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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
CINF icon
501
Cincinnati Financial
CINF
$27.1B
$1.23M 0.03%
12,038
– –
LUV icon
502
Southwest Airlines
LUV
$23B
$1.23M 0.03%
45,381
– –
RF icon
503
Regions Financial
RF
$26.8B
$1.23M 0.03%
71,354
– –
TYL icon
504
Tyler Technologies
TYL
$12.8B
$1.23M 0.03%
3,177
– –
WAT icon
505
Waters Corp
WAT
$39.9B
$1.23M 0.03%
4,470
– –
PINS icon
506
Pinterest
PINS
$13.4B
$1.22M 0.03%
45,289
– –
AEL
507
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.03%
22,783
-1,813
-7% -$97K
EG icon
508
Everest Group
EG
$14.4B
$1.22M 0.03%
3,286
– –
TER icon
509
Teradyne
TER
$59.3B
$1.22M 0.03%
12,144
– –
LTHM
510
DELISTED
Livent Corporation
LTHM
$1.22M 0.03%
66,195
-3,811
-5% -$87.2K
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.03%
54,695
– –
BLDR icon
512
Builders FirstSource
BLDR
$8.04B
$1.21M 0.03%
9,719
– –
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$1.21M 0.03%
6,411
– –
APLE icon
514
Apple Hospitality REIT
APLE
$3.82B
$1.2M 0.03%
+78,375
New +$1.2M
CRS icon
515
Carpenter Technology
CRS
$28.4B
$1.2M 0.03%
17,883
-1,032
-5% -$62.6K
TXT icon
516
Textron
TXT
$15.4B
$1.2M 0.03%
15,371
– –
IEX icon
517
IDEX
IEX
$17.3B
$1.2M 0.03%
5,771
– –
SWKS icon
518
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.03%
12,138
– –
MOG.A icon
519
Moog Inc Class A
MOG.A
$12.8B
$1.2M 0.03%
10,579
-610
-5% -$68.4K
K
520
DELISTED
Kellanova
K
$1.19M 0.03%
21,349
– –
AMN icon
521
AMN Healthcare
AMN
$1.4B
$1.19M 0.03%
13,992
-1,454
-9% -$138K
BCE icon
522
BCE
BCE
$21.2B
$1.19M 0.03%
31,146
+301
+1% +$12.6K
COO icon
523
Cooper Companies
COO
$14.5B
$1.18M 0.03%
14,836
– –
CMS icon
524
CMS Energy
CMS
$22.3B
$1.18M 0.03%
22,205
– –
WCN
525
Waste Connections
WCN
$42B
$1.18M 0.03%
8,771
+87
+1% +$12.2K
19 20
21
22 23

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.