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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
SBCF icon
826
Seacoast Banking Corp of Florida
SBCF
$3.35B
$688K 0.02%
31,340
-1,294
-4% -$30.3K
NVT icon
827
nVent Electric
NVT
$26.7B
$688K 0.02%
12,986
– –
GNL icon
828
Global Net Lease
GNL
$1.95B
$688K 0.02%
71,581
+31,122
+77% +$335K
HAS icon
829
Hasbro
HAS
$13.2B
$687K 0.02%
10,390
– –
FFBC icon
830
First Financial Bancorp
FFBC
$3.53B
$687K 0.02%
35,038
-2,034
-5% -$43.5K
TW icon
831
Tradeweb Markets
TW
$21.6B
$683K 0.02%
8,516
– –
IBKR icon
832
Interactive Brokers
IBKR
$39.8B
$683K 0.02%
31,544
– –
MLKN icon
833
MillerKnoll
MLKN
$1.67B
$682K 0.02%
27,883
-1,582
-5% -$29.6K
URBN icon
834
Urban Outfitters
URBN
$6.59B
$681K 0.02%
20,828
-2,619
-11% -$89.6K
ROKU icon
835
Roku
ROKU
$22.7B
$680K 0.02%
9,629
– –
TTC icon
836
Toro Company
TTC
$9.49B
$679K 0.02%
8,176
– –
CLH icon
837
Clean Harbors
CLH
$16.3B
$679K 0.02%
4,059
– –
MTN icon
838
Vail Resorts
MTN
$5.3B
$678K 0.02%
3,054
– –
VSAT icon
839
Viasat
VSAT
$11.1B
$672K 0.02%
36,408
+1,200
+3% +$34.3K
XPO icon
840
XPO
XPO
$23.7B
$672K 0.02%
9,002
– –
FIVE icon
841
Five Below
FIVE
$13.5B
$672K 0.02%
4,174
– –
LRN icon
842
Stride
LRN
$3.43B
$671K 0.02%
14,901
-1,028
-6% -$41.8K
CUBE icon
843
CubeSmart
CUBE
$9.41B
$670K 0.02%
17,572
– –
OSIS icon
844
OSI Systems
OSIS
$3.89B
$669K 0.02%
5,669
-392
-6% -$47.3K
PEN icon
845
Penumbra
PEN
$12.8B
$669K 0.02%
2,765
– –
BURL icon
846
Burlington
BURL
$23.2B
$667K 0.02%
4,932
– –
WGO icon
847
Winnebago Industries
WGO
$909M
$662K 0.02%
11,128
-777
-7% -$50.4K
UE icon
848
Urban Edge Properties
UE
$2.73B
$661K 0.02%
43,331
-2,473
-5% -$40.5K
TDS icon
849
Telephone and Data Systems
TDS
$3.75B
$660K 0.02%
36,062
-2,439
-6% -$35.2K
GPRE icon
850
Green Plains
GPRE
$1.03B
$660K 0.02%
21,926
-1,260
-5% -$41.3K
32 33
34
35 36

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.