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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
NTCT icon
776
NETSCOUT
NTCT
$2.79B
$745K 0.02%
26,574
+310
+1% +$8.87K
PARR icon
777
Par Pacific Holdings
PARR
$3.32B
$744K 0.02%
20,693
-1,185
-5% -$38.9K
PRFT
778
DELISTED
Perficient Inc
PRFT
$742K 0.02%
12,823
-750
-6% -$51.4K
CCK icon
779
Crown Holdings
CCK
$13.1B
$742K 0.02%
8,384
– –
FCPT icon
780
Four Corners Property Trust
FCPT
$2.75B
$740K 0.02%
33,358
-424
-1% -$10.7K
FND icon
781
Floor & Decor
FND
$6.68B
$739K 0.02%
8,162
– –
HSIC icon
782
Henry Schein
HSIC
$9.82B
$739K 0.02%
9,947
– –
UNM icon
783
Unum
UNM
$14.3B
$738K 0.02%
14,997
– –
BJ icon
784
BJs Wholesale Club
BJ
$12.3B
$736K 0.02%
10,313
– –
RRX icon
785
Regal Rexnord
RRX
$11.9B
$736K 0.02%
5,149
– –
TRN icon
786
Trinity Industries
TRN
$2.38B
$734K 0.02%
30,149
-1,467
-5% -$37K
ROL icon
787
Rollins
ROL
$18.2B
$733K 0.02%
19,644
+2,771
+16% +$112K
WYNN icon
788
Wynn Resorts
WYNN
$10.6B
$733K 0.02%
7,928
– –
CNK icon
789
Cinemark Holdings
CNK
$4.32B
$732K 0.02%
39,873
-2,284
-5% -$38.2K
FULT icon
790
Fulton Financial
FULT
$4.64B
$732K 0.02%
60,417
-4,057
-6% -$53.2K
AX icon
791
Axos Financial
AX
$5.68B
$732K 0.02%
19,322
-1,175
-6% -$49.7K
KMT icon
792
Kennametal
KMT
$2.52B
$730K 0.02%
29,360
-1,915
-6% -$51.8K
TFX icon
793
Teleflex
TFX
$5.98B
$729K 0.02%
3,711
– –
AIR icon
794
AAR Corp
AIR
$5.76B
$729K 0.02%
12,243
-603
-5% -$35.9K
BOH icon
795
Bank of Hawaii
BOH
$3.13B
$727K 0.02%
14,633
-814
-5% -$41.8K
QGEN icon
796
Qiagen
QGEN
$8.72B
$726K 0.02%
16,917
– –
QRVO icon
797
Qorvo
QRVO
$8.74B
$726K 0.02%
7,606
– –
CALM icon
798
Cal-Maine
CALM
$3.99B
$725K 0.02%
14,972
+167
+1% +$7.76K
SITM icon
799
SiTime
SITM
$21.8B
$720K 0.02%
6,299
-115
-2% -$14.2K
BWA icon
800
BorgWarner
BWA
$13.9B
$719K 0.02%
17,803
-2,421
-12% -$103K
30 31
32
33 34

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.