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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
AROC icon
876
Archrock
AROC
$5.8B
$639K 0.01%
50,727
-1,775
-3% -$21.3K
SNEX icon
877
StoneX
SNEX
$7.94B
$638K 0.01%
33,347
-1,432
-4% -$26.3K
FMC icon
878
FMC
FMC
$1.33B
$638K 0.01%
9,531
– –
FOXA icon
879
Fox Class A
FOXA
$26.9B
$637K 0.01%
20,402
-2,667
-12% -$87.6K
TOL icon
880
Toll Brothers
TOL
$14.5B
$636K 0.01%
8,601
– –
SXI icon
881
Standex International
SXI
$4.12B
$636K 0.01%
4,364
-273
-6% -$40.7K
B
882
DELISTED
Barnes Group Inc.
B
$633K 0.01%
18,648
-1,070
-5% -$41.4K
WEX icon
883
WEX
WEX
$6.31B
$633K 0.01%
3,367
– –
PNW icon
884
Pinnacle West Capital
PNW
$12.2B
$633K 0.01%
8,593
– –
BFH icon
885
Bread Financial
BFH
$4.38B
$633K 0.01%
18,499
-1,028
-5% -$37.7K
BLD
886
DELISTED
TopBuild
BLD
$632K 0.01%
2,513
– –
CELH icon
887
Celsius Holdings
CELH
$7.03B
$632K 0.01%
11,052
-1,839
-14% -$103K
PLUS icon
888
ePlus
PLUS
$2.34B
$630K 0.01%
9,922
-561
-5% -$34.6K
NTNX icon
889
Nutanix
NTNX
$16.9B
$630K 0.01%
18,053
– –
KBR icon
890
KBR
KBR
$4.8B
$629K 0.01%
10,669
– –
MKTX icon
891
MarketAxess Holdings
MKTX
$5.72B
$627K 0.01%
2,937
– –
RDNT icon
892
RadNet
RDNT
$5.69B
$625K 0.01%
22,182
-209
-0.9% -$6.51K
CLF icon
893
Cleveland-Cliffs
CLF
$6.99B
$624K 0.01%
39,895
– –
TTEK icon
894
Tetra Tech
TTEK
$9.07B
$623K 0.01%
20,500
– –
BKU icon
895
Bankunited
BKU
$3.36B
$622K 0.01%
27,409
-1,580
-5% -$40.5K
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$620K 0.01%
26,381
-2,497
-9% -$59K
DRH icon
897
Diamondrock Hospitality Co
DRH
$2.56B
$620K 0.01%
77,212
-4,522
-6% -$36.3K
AOS icon
898
A.O. Smith
AOS
$8.7B
$619K 0.01%
9,366
– –
HII icon
899
Huntington Ingalls Industries
HII
$12.8B
$619K 0.01%
3,025
– –
OHI icon
900
Omega Healthcare
OHI
$14.7B
$616K 0.01%
18,584
– –
34 35
36
37 38

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.