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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
STAA icon
801
STAAR Surgical
STAA
$1.21B
$718K 0.02%
+17,864
New +$837K
KNSL icon
802
Kinsale Capital Group
KNSL
$8.51B
$714K 0.02%
1,725
– –
SHO icon
803
Sunstone Hotel Investors
SHO
$2.06B
$714K 0.02%
76,313
-4,374
-5% -$41.3K
USFD icon
804
US Foods
USFD
$24B
$711K 0.02%
17,908
– –
JOE icon
805
St. Joe Company
JOE
$3.83B
$710K 0.02%
13,065
-125
-0.9% -$7.22K
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
$708K 0.02%
21,365
-876
-4% -$25.8K
PSMT icon
807
Pricesmart
PSMT
$5.46B
$706K 0.02%
9,492
-291
-3% -$22.5K
BXP icon
808
Boston Properties
BXP
$11.1B
$706K 0.02%
11,868
– –
FTI icon
809
TechnipFMC
FTI
$27.3B
$706K 0.02%
34,691
– –
RAMP icon
810
LiveRamp
RAMP
$2.3B
$703K 0.02%
24,380
-835
-3% -$24.7K
NRG icon
811
NRG Energy
NRG
$24.8B
$703K 0.02%
18,240
– –
CERT icon
812
Certara
CERT
$1.25B
$701K 0.02%
48,236
-1,669
-3% -$28K
WRK
813
DELISTED
WestRock Company
WRK
$701K 0.02%
19,585
– –
CCS icon
814
Century Communities
CCS
$2.03B
$701K 0.02%
10,497
-608
-5% -$44.4K
DVAX
815
DELISTED
Dynavax Technologies
DVAX
$701K 0.02%
47,440
+885
+2% +$12.4K
ALLE icon
816
Allegion
ALLE
$14.4B
$698K 0.02%
6,697
– –
JNPR
817
DELISTED
Juniper Networks
JNPR
$697K 0.02%
25,084
– –
RGEN icon
818
Repligen
RGEN
$9.25B
$695K 0.02%
4,373
– –
EMN icon
819
Eastman Chemical
EMN
$8.42B
$694K 0.02%
9,050
– –
DAN icon
820
Dana Inc
DAN
$3.06B
$694K 0.02%
47,316
-2,730
-5% -$45.5K
EPC icon
821
Edgewell Personal Care
EPC
$1.31B
$692K 0.02%
18,716
-1,221
-6% -$47.1K
NLY icon
822
Annaly Capital Management
NLY
$17.4B
$691K 0.02%
36,744
– –
TBBK icon
823
The Bancorp
TBBK
$2.84B
$690K 0.02%
19,994
-1,314
-6% -$47.9K
PFGC icon
824
Performance Food Group
PFGC
$18B
$689K 0.02%
11,704
– –
U icon
825
Unity
U
$18.9B
$689K 0.02%
21,936
– –
31 32
33
34 35

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.