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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
KO icon
51
Coca-Cola
KO
$375B
$16.8M 0.39%
299,998
+2,449
+0.8% +$147K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$16.2M 0.37%
214,500
– –
CNP icon
53
CenterPoint Energy
CNP
$26.8B
$15.4M 0.35%
571,926
-142,741
-20% -$4.12M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$15M 0.35%
29,716
+243
+0.8% +$129K
MCD icon
55
McDonald's
MCD
$195B
$14.8M 0.34%
56,176
+459
+0.8% +$131K
CRM icon
56
Salesforce
CRM
$158B
$14.8M 0.34%
72,908
+596
+0.8% +$129K
BAC icon
57
Bank of America
BAC
$442B
$14.7M 0.34%
536,529
+4,380
+0.8% +$130K
PFE icon
58
Pfizer
PFE
$153B
$14.4M 0.33%
435,228
+3,552
+0.8% +$126K
ATO icon
59
Atmos Energy
ATO
$28.8B
$14.2M 0.33%
134,430
-29,415
-18% -$3.43M
LIN icon
60
Linde
LIN
$226B
$14.1M 0.32%
37,786
+308
+0.8% +$117K
CMCSA icon
61
Comcast
CMCSA
$90B
$14M 0.32%
315,716
-200
-0.1% -$8.93K
ABT icon
62
Abbott
ABT
$187B
$12.9M 0.3%
133,338
+1,088
+0.8% +$114K
NFLX icon
63
Netflix
NFLX
$309B
$12.8M 0.29%
337,770
+2,760
+0.8% +$117K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$12.7M 0.29%
123,466
+1,008
+0.8% +$109K
DHR icon
65
Danaher
DHR
$144B
$12.6M 0.29%
57,185
+467
+0.8% +$104K
ORCL icon
66
Oracle
ORCL
$423B
$12.4M 0.28%
117,119
+955
+0.8% +$111K
WFC icon
67
Wells Fargo
WFC
$264B
$11.6M 0.27%
282,690
-6,055
-2% -$261K
INTC icon
68
Intel
INTC
$513B
$11.4M 0.26%
321,565
+2,624
+0.8% +$91.4K
DIS icon
69
Walt Disney
DIS
$181B
$11.4M 0.26%
140,858
+1,150
+0.8% +$98.2K
COP icon
70
ConocoPhillips
COP
$141B
$11.2M 0.26%
93,395
+763
+0.8% +$88.6K
TXN icon
71
Texas Instruments
TXN
$261B
$11.1M 0.26%
69,921
+571
+0.8% +$97.4K
PM icon
72
Philip Morris
PM
$295B
$11.1M 0.25%
119,536
+975
+0.8% +$93.8K
AMGN icon
73
Amgen
AMGN
$222B
$11.1M 0.25%
41,147
+336
+0.8% +$83.9K
CAT icon
74
Caterpillar
CAT
$387B
$10.9M 0.25%
39,779
+325
+0.8% +$88.2K
INTU icon
75
Intuit
INTU
$89B
$10.8M 0.25%
21,042
+172
+0.8% +$87K
1 2
3
4 5

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.