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
MAS icon
651
Masco
MAS
$15.3B
$917K 0.02%
17,163
– –
LII icon
652
Lennox International
LII
$15.2B
$913K 0.02%
2,439
– –
AVA icon
653
Avista
AVA
$3.24B
$912K 0.02%
28,187
-1,331
-5% -$47.5K
WD icon
654
Walker & Dunlop
WD
$1.53B
$912K 0.02%
12,282
+202
+2% +$17.1K
SXT icon
655
Sensient Technologies
SXT
$5.53B
$910K 0.02%
+15,562
New +$981K
HUBG icon
656
HUB Group
HUBG
$2.92B
$909K 0.02%
23,142
-2,396
-9% -$98.3K
UNF icon
657
Unifirst Corp
UNF
$5.25B
$907K 0.02%
5,563
-322
-5% -$53.2K
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
$906K 0.02%
21,966
-823
-4% -$38.4K
CORT icon
659
Corcept Therapeutics
CORT
$12B
$906K 0.02%
33,239
-1,983
-6% -$57.4K
FTDR icon
660
Frontdoor
FTDR
$6.26B
$905K 0.02%
29,591
-2,249
-7% -$74.5K
GDDY icon
661
GoDaddy
GDDY
$11.5B
$904K 0.02%
12,133
– –
ARCB icon
662
ArcBest
ARCB
$3.08B
$900K 0.02%
8,849
-483
-5% -$50.7K
MOS icon
663
The Mosaic Company
MOS
$7.33B
$899K 0.02%
25,260
– –
LSCC icon
664
Lattice Semiconductor
LSCC
$18.5B
$897K 0.02%
10,444
– –
RBA icon
665
RB Global
RBA
$17.5B
$897K 0.02%
14,356
– –
BOOT icon
666
Boot Barn
BOOT
$4.95B
$897K 0.02%
11,047
-569
-5% -$51.2K
UDR icon
667
UDR
UDR
$12.3B
$893K 0.02%
25,045
– –
ELS icon
668
Equity Lifestyle Properties
ELS
$12.6B
$890K 0.02%
13,962
– –
IPAR icon
669
Interparfums
IPAR
$3.94B
$885K 0.02%
6,589
-395
-6% -$54.2K
EVTC icon
670
Evertec
EVTC
$1.78B
$885K 0.02%
23,806
-1,548
-6% -$60.3K
SLG icon
671
SL Green Realty
SLG
$3.99B
$885K 0.02%
23,716
-1,365
-5% -$49K
FBP icon
672
First Bancorp
FBP
$4.38B
$884K 0.02%
65,673
-4,373
-6% -$60.8K
EVRG icon
673
Evergy
EVRG
$19.2B
$880K 0.02%
17,360
– –
WPC icon
674
W.P. Carey
WPC
$16.4B
$877K 0.02%
16,551
– –
SKT icon
675
Tanger
SKT
$4.52B
$876K 0.02%
38,741
-2,237
-5% -$52.1K
25 26
27
28 29

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.