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
BALL icon
526
Ball Corp
BALL
$16.8B
$1.17M 0.03%
23,519
– –
RS icon
527
Reliance Steel & Aluminium
RS
$21.6B
$1.17M 0.03%
4,463
– –
VRRM icon
528
Verra Mobility
VRRM
$744M
$1.17M 0.03%
62,495
+8,004
+15% +$155K
OTTR icon
529
Otter Tail
OTTR
$3.94B
$1.17M 0.03%
15,363
-888
-5% -$72.9K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$1.16M 0.03%
9,027
– –
LVS icon
531
Las Vegas Sands
LVS
$29.6B
$1.16M 0.03%
25,265
– –
MATX icon
532
Matsons
MATX
$6.18B
$1.15M 0.03%
12,998
-972
-7% -$84.9K
SMPL icon
533
Simply Good Foods
SMPL
$982M
$1.15M 0.03%
33,367
+412
+1% +$14.8K
PINC
534
DELISTED
Premier
PINC
$1.15M 0.03%
53,568
+43,860
+452% +$1.09M
SANM icon
535
Sanmina
SANM
$10.9B
$1.14M 0.03%
21,079
-1,657
-7% -$93.2K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.3B
$1.14M 0.03%
828
– –
HBAN icon
537
Huntington Bancshares
HBAN
$35.5B
$1.14M 0.03%
109,804
– –
CNMD icon
538
CONMED
CNMD
$1.47B
$1.14M 0.03%
11,323
-589
-5% -$67.7K
WDC icon
539
Western Digital
WDC
$150B
$1.14M 0.03%
33,062
– –
EXTR icon
540
Extreme Networks
EXTR
$3.15B
$1.14M 0.03%
47,064
-3,193
-6% -$86.4K
AEO icon
541
American Eagle Outfitters
AEO
$3.01B
$1.14M 0.03%
68,364
-3,139
-4% -$46.4K
SUI icon
542
Sun Communities
SUI
$14.7B
$1.13M 0.03%
9,565
– –
EXPE icon
543
Expedia Group
EXPE
$37.3B
$1.13M 0.03%
10,963
– –
WIRE
544
DELISTED
Encore Wire Corp
WIRE
$1.13M 0.03%
6,190
-809
-12% -$137K
FTRE icon
545
Fortrea Holdings
FTRE
$1.75B
$1.13M 0.03%
+39,388
New +$1.17M
AVY icon
546
Avery Dennison
AVY
$13.4B
$1.13M 0.03%
6,163
– –
ALRM icon
547
Alarm.com
ALRM
$2.85B
$1.12M 0.03%
18,382
-1,035
-5% -$58.5K
OMC icon
548
Omnicom Group
OMC
$23.4B
$1.12M 0.03%
15,062
– –
EQT icon
549
EQT Corp
EQT
$32.3B
$1.12M 0.03%
27,518
– –
UCB
550
United Community Banks
UCB
$4.28B
$1.11M 0.03%
43,777
-1,087
-2% -$29.5K
20 21
22
23 24

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.