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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
GVA icon
901
Granite Construction
GVA
$5.62B
$615K 0.01%
16,177
-919
-5% -$37.3K
LEA icon
902
Lear
LEA
$8.18B
$615K 0.01%
4,580
– –
KNX icon
903
Knight Transportation
KNX
$11.4B
$614K 0.01%
12,248
– –
CPB icon
904
Campbell Soup
CPB
$6.87B
$614K 0.01%
14,950
– –
NATI
905
DELISTED
National Instruments Corp
NATI
$611K 0.01%
10,254
– –
WAFD icon
906
WaFd
WAFD
$2.75B
$611K 0.01%
23,842
-1,791
-7% -$50.1K
STRA icon
907
Strategic Education
STRA
$1.92B
$610K 0.01%
8,107
-611
-7% -$45K
SONO icon
908
Sonos
SONO
$1.85B
$610K 0.01%
47,241
-2,753
-6% -$40.8K
LAD icon
909
Lithia Motors
LAD
$8.26B
$610K 0.01%
2,065
– –
GNTX icon
910
Gentex
GNTX
$5.07B
$609K 0.01%
18,725
– –
AFG icon
911
American Financial Group
AFG
$12.1B
$609K 0.01%
5,452
– –
TALO icon
912
Talos Energy
TALO
$2.4B
$608K 0.01%
37,012
-5,056
-12% -$81.3K
DINO icon
913
HF Sinclair
DINO
$14.5B
$607K 0.01%
10,667
– –
MGPI icon
914
MGP Ingredients
MGPI
$375M
$607K 0.01%
5,757
-246
-4% -$27.9K
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$16.7B
$607K 0.01%
4,689
– –
SMTC icon
916
Semtech
SMTC
$13B
$607K 0.01%
23,558
-1,360
-5% -$35.7K
CENTA icon
917
Central Garden & Pet Co Class A
CENTA
$2.44B
$605K 0.01%
18,875
-1,225
-6% -$39.1K
XP icon
918
XP
XP
$8.39B
$605K 0.01%
26,251
– –
ETSY icon
919
Etsy
ETSY
$7.85B
$605K 0.01%
9,366
– –
MXL icon
920
MaxLinear
MXL
$6.8B
$604K 0.01%
27,155
-1,513
-5% -$38.4K
XPEL icon
921
XPEL
XPEL
$1.38B
$604K 0.01%
7,834
+194
+3% +$15.6K
COHU icon
922
Cohu
COHU
$2.5B
$604K 0.01%
17,532
-987
-5% -$37.1K
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.05B
$603K 0.01%
44,385
-3,580
-7% -$51.3K
MAT icon
924
Mattel
MAT
$4.23B
$602K 0.01%
27,322
– –
OPLN
925
Openlane
OPLN
$4.54B
$602K 0.01%
40,316
-2,232
-5% -$34.3K
35 36
37
38 39

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.