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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
THRM icon
851
Gentherm
THRM
$1.27B
$659K 0.02%
12,152
-755
-6% -$43.8K
ALG icon
852
Alamo Group
ALG
$2.05B
$658K 0.02%
3,805
-216
-5% -$38.7K
CRVL icon
853
CorVel
CRVL
$3.19B
$657K 0.02%
10,023
-606
-6% -$41.8K
MTX icon
854
Minerals Technologies
MTX
$2.34B
$656K 0.02%
11,987
-692
-5% -$39.5K
DOCU
855
DocuSign
DOCU
$11.5B
$656K 0.02%
15,624
– –
GSHD icon
856
Goosehead Insurance
GSHD
$2.32B
$656K 0.02%
+8,803
New +$591K
CVSA
857
Covista Inc
CVSA
$4.8B
$656K 0.02%
15,302
-1,688
-10% -$71.3K
XRX icon
858
Xerox
XRX
$425M
$654K 0.02%
+41,668
New +$658K
CHDN icon
859
Churchill Downs
CHDN
$6.12B
$652K 0.02%
5,616
– –
FWRD icon
860
Forward Air
FWRD
$654M
$651K 0.01%
9,465
-649
-6% -$57.1K
AAL icon
861
American Airlines Group
AAL
$10.6B
$650K 0.01%
50,775
– –
SKYW icon
862
Skywest
SKYW
$4.34B
$650K 0.01%
15,493
-1,818
-11% -$76.3K
SCI icon
863
Service Corp International
SCI
$11.6B
$649K 0.01%
11,356
– –
ITT icon
864
ITT
ITT
$19.1B
$648K 0.01%
6,616
– –
ATR icon
865
AptarGroup
ATR
$8.61B
$647K 0.01%
5,178
– –
WSC icon
866
WillScot Mobile Mini Holdings
WSC
$4.41B
$646K 0.01%
15,543
– –
COLD icon
867
Americold
COLD
$4.27B
$646K 0.01%
21,255
– –
NOV icon
868
NOV
NOV
$7B
$646K 0.01%
30,922
– –
DISH
869
DELISTED
DISH Network Corp.
DISH
$646K 0.01%
110,222
-7,160
-6% -$48.8K
APP icon
870
Applovin
APP
$116B
$646K 0.01%
16,163
-1,151
-7% -$40.8K
AMPH icon
871
Amphastar Pharmaceuticals
AMPH
$916M
$646K 0.01%
14,036
-634
-4% -$34.6K
ARMK icon
872
Aramark
ARMK
$14.7B
$645K 0.01%
25,757
– –
KW
873
DELISTED
Kennedy-Wilson Holdings
KW
$643K 0.01%
43,641
-2,520
-5% -$40.8K
DAR icon
874
Darling Ingredients
DAR
$9.44B
$643K 0.01%
12,310
– –
CTLT
875
DELISTED
CATALENT, INC.
CTLT
$641K 0.01%
14,068
– –
33 34
35
36 37

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.