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
MANH icon
626
Manhattan Associates
MANH
$11.4B
$952K 0.02%
4,815
– –
VST icon
627
Vistra
VST
$47.4B
$951K 0.02%
28,651
– –
ZBRA icon
628
Zebra Technologies
ZBRA
$17.8B
$949K 0.02%
4,013
– –
COIN icon
629
Coinbase
COIN
$40.5B
$948K 0.02%
12,628
– –
L icon
630
Loews
L
$23.6B
$944K 0.02%
14,912
-50
-0.3% -$3.12K
APAM icon
631
Artisan Partners
APAM
$3.02B
$944K 0.02%
25,219
-1,451
-5% -$56.3K
SFBS
632
ServisFirst Bancshares
SFBS
$4.86B
$941K 0.02%
18,041
-992
-5% -$52.5K
PLXS icon
633
Plexus
PLXS
$7.23B
$941K 0.02%
10,122
-649
-6% -$62.9K
OVV icon
634
Ovintiv
OVV
$16.4B
$940K 0.02%
19,753
+1,238
+7% +$56.1K
IP icon
635
International Paper
IP
$22B
$938K 0.02%
26,435
– –
EXAS
636
DELISTED
Exact Sciences
EXAS
$938K 0.02%
13,743
– –
KFY icon
637
Korn Ferry
KFY
$4.28B
$936K 0.02%
19,737
-682
-3% -$34.6K
IOSP icon
638
Innospec
IOSP
$2.28B
$936K 0.02%
9,159
-530
-5% -$55.4K
OC icon
639
Owens Corning
OC
$12.4B
$935K 0.02%
6,853
– –
OKTA icon
640
Okta
OKTA
$25.8B
$934K 0.02%
11,463
– –
SJM icon
641
J.M. Smucker
SJM
$12.8B
$934K 0.02%
7,598
-452
-6% -$64.2K
RPM icon
642
RPM International
RPM
$15B
$934K 0.02%
9,849
– –
NPO icon
643
Enpro
NPO
$7.05B
$933K 0.02%
7,700
-434
-5% -$57.1K
JJSF icon
644
J&J Snack Foods
JJSF
$1.71B
$930K 0.02%
5,684
-166
-3% -$27.3K
GGG icon
645
Graco
GGG
$13.5B
$929K 0.02%
12,753
– –
LNT icon
646
Alliant Energy
LNT
$18B
$929K 0.02%
19,181
– –
BRC icon
647
Brady Corp
BRC
$4.57B
$929K 0.02%
16,911
-1,058
-6% -$54.5K
CATY icon
648
Cathay General Bancorp
CATY
$4.24B
$929K 0.02%
+26,717
New +$954K
FWONK icon
649
Liberty Media Series C
FWONK
$25.8B
$922K 0.02%
14,803
-508
-3% -$34.9K
ABCB icon
650
Ameris Bancorp
ABCB
$5.89B
$919K 0.02%
23,938
-1,468
-6% -$58.4K
24 25
26
27 28

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.