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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
CNR
551
Core Natural Resources Inc
CNR
$4.45B
$1.11M 0.03%
10,603
-1,819
-15% -$149K
EPAM icon
552
EPAM Systems
EPAM
$5.03B
$1.11M 0.03%
4,341
– –
MC icon
553
Moelis & Co
MC
$4.94B
$1.11M 0.03%
24,521
-1,413
-5% -$66.5K
LCII icon
554
LCI Industries
LCII
$2.65B
$1.1M 0.03%
9,328
-528
-5% -$66.1K
HI
555
DELISTED
Hillenbrand
HI
$1.09M 0.03%
25,752
-1,353
-5% -$64.3K
NTRS icon
556
Northern Trust
NTRS
$33.9B
$1.09M 0.03%
15,640
– –
AVTR icon
557
Avantor
AVTR
$9.19B
$1.09M 0.02%
51,504
– –
IBP icon
558
Installed Building Products
IBP
$6.49B
$1.08M 0.02%
8,686
-389
-4% -$54.9K
BAH icon
559
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.02%
9,927
– –
AVAV icon
560
AeroVironment
AVAV
$9.45B
$1.08M 0.02%
9,656
-187
-2% -$18.8K
TSN icon
561
Tyson Foods
TSN
$20.4B
$1.07M 0.02%
21,211
– –
ENTG icon
562
Entegris
ENTG
$23.2B
$1.07M 0.02%
11,398
– –
RVTY icon
563
Revvity
RVTY
$12.8B
$1.07M 0.02%
9,639
– –
DGX icon
564
Quest Diagnostics
DGX
$26.3B
$1.07M 0.02%
8,750
– –
CCL icon
565
Carnival Corporation Ltd
CCL
$39.7B
$1.06M 0.02%
77,151
– –
TRU icon
566
TransUnion
TRU
$15.3B
$1.06M 0.02%
14,741
– –
LBRT icon
567
Liberty Energy
LBRT
$3.25B
$1.06M 0.02%
+57,113
New +$941K
ESS icon
568
Essex Property Trust
ESS
$18.5B
$1.06M 0.02%
4,987
– –
AXON
569
Axon Enterprise
AXON
$46.4B
$1.06M 0.02%
5,310
– –
POOL icon
570
Pool Corp
POOL
$7.5B
$1.06M 0.02%
2,964
– –
UAL icon
571
United Airlines
UAL
$42.1B
$1.05M 0.02%
24,936
– –
YELP icon
572
Yelp
YELP
$1.41B
$1.05M 0.02%
25,310
-1,509
-6% -$63.5K
PBH icon
573
Prestige Consumer Healthcare
PBH
$2.6B
$1.04M 0.02%
18,247
-1,113
-6% -$67.3K
ABR icon
574
Arbor Realty Trust
ABR
$998M
$1.04M 0.02%
68,695
-1,224
-2% -$19.4K
CYTK icon
575
Cytokinetics
CYTK
$10.4B
$1.04M 0.02%
35,359
-1,903
-5% -$63.4K
21 22
23
24 25

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MWM
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BSL
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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.