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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
EQH icon
751
Equitable Holdings
EQH
$14.1B
$775K 0.02%
27,283
– –
LECO icon
752
Lincoln Electric
LECO
$15.4B
$774K 0.02%
4,259
– –
WSM icon
753
Williams-Sonoma
WSM
$29.6B
$773K 0.02%
9,946
– –
RPRX icon
754
Royalty Pharma
RPRX
$25.3B
$769K 0.02%
28,344
– –
PPBI
755
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.02%
35,323
-2,001
-5% -$46.1K
DOX icon
756
Amdocs
DOX
$6.22B
$767K 0.02%
9,079
– –
KEY icon
757
KeyCorp
KEY
$24.4B
$766K 0.02%
71,207
– –
P
758
Everpure Inc
P
$29.9B
$765K 0.02%
21,464
– –
CASY icon
759
Casey's General Stores
CASY
$30.9B
$764K 0.02%
2,815
– –
GEN icon
760
Gen Digital
GEN
$17.5B
$764K 0.02%
43,222
– –
REXR icon
761
Rexford Industrial Realty
REXR
$8.19B
$763K 0.02%
15,462
– –
BSY icon
762
Bentley Systems
BSY
$10.6B
$762K 0.02%
15,187
– –
GL icon
763
Globe Life
GL
$14.3B
$757K 0.02%
6,965
– –
ROCK icon
764
Gibraltar Industries
ROCK
$1.49B
$757K 0.02%
11,206
-642
-5% -$43.9K
TWLO icon
765
Twilio
TWLO
$36.6B
$756K 0.02%
12,921
– –
CHRW icon
766
C.H. Robinson
CHRW
$17.5B
$756K 0.02%
8,774
– –
CPT icon
767
Camden Property Trust
CPT
$11.3B
$755K 0.02%
7,979
– –
RGA icon
768
Reinsurance Group of America
RGA
$16.1B
$753K 0.02%
5,186
– –
CTRE icon
769
CareTrust REIT
CTRE
$9.74B
$751K 0.02%
36,640
-2,115
-5% -$42.8K
FFIV icon
770
F5
FFIV
$22.7B
$751K 0.02%
4,660
– –
LGIH icon
771
LGI Homes
LGIH
$1.4B
$751K 0.02%
7,545
-523
-6% -$64.9K
OMCL icon
772
Omnicell
OMCL
$1.68B
$750K 0.02%
+16,653
New +$1.01M
ACI icon
773
Albertsons Companies
ACI
$5.83B
$749K 0.02%
32,921
– –
VIAV icon
774
Viavi Solutions
VIAV
$9.66B
$749K 0.02%
81,935
-4,731
-5% -$49.3K
CZR icon
775
Caesars Entertainment
CZR
$6.14B
$748K 0.02%
16,129
– –
29 30
31
32 33

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.