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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
ANF icon
576
Abercrombie & Fitch
ANF
$5B
$1.04M 0.02%
18,441
-1,060
-5% -$47.1K
PKG icon
577
Packaging Corp of America
PKG
$22.8B
$1.04M 0.02%
6,753
– –
ZS icon
578
Zscaler
ZS
$27.3B
$1.04M 0.02%
6,662
– –
AMCR icon
579
Amcor
AMCR
$22.1B
$1.03M 0.02%
22,593
– –
LW icon
580
Lamb Weston
LW
$7.19B
$1.03M 0.02%
11,186
– –
BBY icon
581
Best Buy
BBY
$17.3B
$1.03M 0.02%
14,873
– –
WRB icon
582
W.R. Berkley
WRB
$26.6B
$1.03M 0.02%
24,351
– –
DECK icon
583
Deckers Outdoor
DECK
$13.3B
$1.03M 0.02%
12,000
– –
TRMB icon
584
Trimble
TRMB
$13.9B
$1.03M 0.02%
19,081
– –
JXN icon
585
Jackson Financial
JXN
$8.8B
$1.03M 0.02%
+26,852
New +$938K
FHB icon
586
First Hawaiian
FHB
$3.35B
$1.03M 0.02%
56,824
-2,709
-5% -$52.2K
RBLX icon
587
Roblox
RBLX
$27B
$1.02M 0.02%
35,385
– –
DPZ icon
588
Domino's
DPZ
$11.6B
$1.02M 0.02%
2,701
– –
PAYC icon
589
Paycom
PAYC
$9.69B
$1.02M 0.02%
3,943
– –
WDFC icon
590
WD-40
WDFC
$3.15B
$1.02M 0.02%
4,996
-292
-6% -$62.4K
CAG icon
591
Conagra Brands
CAG
$7.23B
$1.01M 0.02%
37,010
– –
ITRI icon
592
Itron
ITRI
$4.54B
$1.01M 0.02%
16,744
-953
-5% -$65.4K
SNA icon
593
Snap-on
SNA
$21.5B
$1.01M 0.02%
3,973
– –
KLIC icon
594
Kulicke & Soffa
KLIC
$4.78B
$1.01M 0.02%
20,801
-1,244
-6% -$65.9K
LKQ icon
595
LKQ Corp
LKQ
$6.29B
$1.01M 0.02%
20,334
– –
CSL icon
596
Carlisle Companies
CSL
$15.4B
$1M 0.02%
3,867
– –
GNW icon
597
Genworth Financial
GNW
$3.71B
$1,000K 0.02%
170,570
-15,641
-8% -$90.3K
FORM icon
598
FormFactor
FORM
$9.17B
$999K 0.02%
28,603
-1,452
-5% -$48.8K
TPH
599
DELISTED
Tri Pointe Homes
TPH
$997K 0.02%
36,463
-2,535
-7% -$77.8K
SYF icon
600
Synchrony
SYF
$25.6B
$996K 0.02%
32,571
– –
22 23
24
25 26

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.