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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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$37.2B
$807K 0.02%
6,243
– –
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.77B
$807K 0.02%
6,654
– –
CPE
728
DELISTED
Callon Petroleum Company
CPE
$805K 0.02%
20,586
+579
+3% +$21.4K
PIPR icon
729
Piper Sandler
PIPR
$5.29B
$804K 0.02%
22,120
-876
-4% -$31.6K
SHAK icon
730
Shake Shack
SHAK
$2.87B
$802K 0.02%
13,808
-777
-5% -$55.2K
TU icon
731
Telus
TU
$15.3B
$801K 0.02%
49,029
+407
+0.8% +$7.17K
INDB icon
732
Independent Bank
INDB
$3.97B
$798K 0.02%
16,256
-935
-5% -$49.7K
AES icon
733
AES
AES
$10.5B
$797K 0.02%
52,455
– –
AUB icon
734
Atlantic Union Bankshares
AUB
$5.97B
$795K 0.02%
27,627
-1,591
-5% -$47.3K
DOC icon
735
Healthpeak Properties
DOC
$14.8B
$793K 0.02%
43,218
– –
UTHR icon
736
United Therapeutics
UTHR
$23.1B
$792K 0.02%
3,506
– –
DAY
737
DELISTED
Dayforce
DAY
$791K 0.02%
11,657
– –
DORM icon
738
Dorman Products
DORM
$4.18B
$791K 0.02%
10,438
-596
-5% -$48.5K
CVCO icon
739
Cavco Industries
CVCO
$4.55B
$790K 0.02%
2,972
-178
-6% -$49.9K
BLMN icon
740
Bloomin' Brands
BLMN
$938M
$789K 0.02%
32,081
-1,929
-6% -$51.2K
SFNC icon
741
Simmons First National
SFNC
$3.39B
$789K 0.02%
46,506
-3,101
-6% -$55.9K
ENR icon
742
Energizer
ENR
$1.55B
$785K 0.02%
+24,487
New +$839K
DEI icon
743
Douglas Emmett
DEI
$1.96B
$784K 0.02%
61,415
-4,743
-7% -$64.1K
TRIP icon
744
TripAdvisor
TRIP
$1.26B
$783K 0.02%
+47,252
New +$771K
HAYW icon
745
Hayward Holdings
HAYW
$3.36B
$783K 0.02%
+55,526
New +$762K
IIPR icon
746
Innovative Industrial Properties
IIPR
$1.72B
$781K 0.02%
10,328
-594
-5% -$47.5K
IDCC icon
747
InterDigital
IDCC
$8.89B
$780K 0.02%
9,727
-692
-7% -$60.1K
EME icon
748
Emcor
EME
$36B
$779K 0.02%
3,705
– –
CRL icon
749
Charles River Laboratories
CRL
$12.8B
$777K 0.02%
3,964
– –
MTRN icon
750
Materion
MTRN
$6.04B
$775K 0.02%
7,601
-428
-5% -$46.7K
28 29
30
31 32

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.