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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
CCOI icon
601
Cogent Communications
CCOI
$508M
$992K 0.02%
16,025
-726
-4% -$47.5K
LYV icon
602
Live Nation Entertainment
LYV
$42.1B
$992K 0.02%
11,945
– –
ESE icon
603
ESCO Technologies
ESE
$7.92B
$992K 0.02%
9,497
-538
-5% -$55.3K
AIN icon
604
Albany International
AIN
$1.78B
$991K 0.02%
11,484
-659
-5% -$60K
CFG icon
605
Citizens Financial Group
CFG
$30.6B
$988K 0.02%
36,860
– –
WSO icon
606
Watsco Inc
WSO
$13.6B
$984K 0.02%
2,605
– –
CE icon
607
Celanese
CE
$4.82B
$981K 0.02%
7,812
– –
NDSN icon
608
Nordson
NDSN
$17.3B
$980K 0.02%
4,391
– –
HCC icon
609
Warrior Met Coal
HCC
$4.86B
$979K 0.02%
19,160
-1,095
-5% -$46K
ABM icon
610
ABM Industries
ABM
$2.84B
$975K 0.02%
24,364
-1,391
-5% -$60.2K
VRT icon
611
Vertiv
VRT
$105B
$974K 0.02%
26,178
+1,529
+6% +$50.4K
APA icon
612
APA Corp
APA
$13.2B
$973K 0.02%
23,683
– –
DKNG icon
613
DraftKings
DKNG
$11.9B
$973K 0.02%
33,045
– –
SEM
614
DELISTED
Select Medical
SEM
$970K 0.02%
71,272
-4,106
-5% -$63.4K
SWK icon
615
Stanley Black & Decker
SWK
$15.7B
$970K 0.02%
11,608
– –
LDOS icon
616
Leidos
LDOS
$17.3B
$966K 0.02%
10,484
– –
HIW icon
617
Highwoods Properties
HIW
$3.47B
$965K 0.02%
+46,824
New +$1.11M
ITGR icon
618
Integer Holdings
ITGR
$4.26B
$962K 0.02%
12,268
-696
-5% -$59K
IWB icon
619
iShares Russell 1000 ETF
IWB
$50.2B
$962K 0.02%
4,094
-2,502
-38% -$612K
DY icon
620
Dycom Industries
DY
$12.3B
$961K 0.02%
10,801
-636
-6% -$63.5K
GMS
621
DELISTED
GMS Inc
GMS
$961K 0.02%
15,018
-1,074
-7% -$74.5K
LXP icon
622
LXP Industrial Trust
LXP
$3.57B
$959K 0.02%
21,555
-1,243
-5% -$61K
OI icon
623
O-I Glass
OI
$1.08B
$956K 0.02%
57,114
-3,381
-6% -$68K
GEL icon
624
Genesis Energy
GEL
$1.84B
$955K 0.02%
92,559
-25,255
-21% -$249K
OII icon
625
Oceaneering
OII
$4.77B
$955K 0.02%
37,120
-2,140
-5% -$48.9K
23 24
25
26 27

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.