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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
PRGS icon
701
Progress Software
PRGS
$1.76B
$840K 0.02%
15,973
-899
-5% -$52.7K
NBIX icon
702
Neurocrine Biosciences
NBIX
$16.6B
$838K 0.02%
7,450
– –
SAIA icon
703
Saia
SAIA
$9.72B
$837K 0.02%
2,099
– –
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$837K 0.02%
+39,459
New +$948K
INCY icon
705
Incyte
INCY
$24.4B
$834K 0.02%
14,433
– –
CBU icon
706
Community Bank
CBU
$3.41B
$832K 0.02%
19,716
-1,217
-6% -$57.7K
MYRG icon
707
MYR Group
MYRG
$5.25B
$829K 0.02%
6,155
-354
-5% -$50.1K
HEP
708
DELISTED
Holly Energy Partners, L.P.
HEP
$829K 0.02%
37,770
-10,306
-21% -$216K
SHOO icon
709
Steven Madden
SHOO
$3.55B
$828K 0.02%
26,076
-1,760
-6% -$58.6K
THS
710
DELISTED
Treehouse Foods
THS
$824K 0.02%
18,897
-849
-4% -$40.6K
TECH icon
711
Bio-Techne
TECH
$11.3B
$823K 0.02%
12,096
– –
PZZA icon
712
Papa John's
PZZA
$806M
$823K 0.02%
+12,058
New +$932K
NMIH icon
713
NMI Holdings
NMIH
$3.36B
$821K 0.02%
30,307
-2,139
-7% -$59.6K
WSFS icon
714
WSFS Financial
WSFS
$4.15B
$821K 0.02%
22,489
-1,452
-6% -$57.9K
REG icon
715
Regency Centers
REG
$14.1B
$820K 0.02%
13,791
+796
+6% +$50.2K
FNF icon
716
Fidelity National Financial
FNF
$13.5B
$818K 0.02%
19,801
– –
PNR icon
717
Pentair
PNR
$11B
$818K 0.02%
12,628
– –
SITC icon
718
SITE Centers
SITC
$165M
$817K 0.02%
84,968
-5,944
-7% -$62.6K
KWR icon
719
Quaker Houghton
KWR
$2.92B
$817K 0.02%
5,104
-220
-4% -$39.3K
LBRDK icon
720
Liberty Broadband Class C
LBRDK
$5.15B
$812K 0.02%
8,889
– –
TPL icon
721
Texas Pacific Land
TPL
$23.5B
$811K 0.02%
4,005
– –
ROG icon
722
Rogers Corp
ROG
$2.4B
$811K 0.02%
6,171
-1,079
-15% -$161K
BF.B icon
723
Brown-Forman Class B
BF.B
$13.1B
$810K 0.02%
14,036
– –
CVBF icon
724
CVB Financial
CVBF
$3.99B
$808K 0.02%
48,759
-2,252
-4% -$38.2K
KTB icon
725
Kontoor Brands
KTB
$4.26B
$808K 0.02%
18,398
-1,047
-5% -$45.8K
27 28
29
30 31

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
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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.