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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
RRC icon
926
Range Resources
RRC
$8.95B
$600K 0.01%
18,512
– –
FBIN icon
927
Fortune Brands Innovations
FBIN
$6.06B
$600K 0.01%
9,647
– –
GFF icon
928
Griffon
GFF
$4.86B
$598K 0.01%
15,084
-3,414
-18% -$140K
AIZ icon
929
Assurant
AIZ
$14.3B
$598K 0.01%
4,162
– –
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.56B
$598K 0.01%
28,770
-1,207
-4% -$33.1K
ANDE icon
931
Andersons Inc
ANDE
$2.22B
$597K 0.01%
11,599
-662
-5% -$33.2K
PGTI
932
DELISTED
PGT, Inc.
PGTI
$596K 0.01%
21,493
-1,385
-6% -$38.2K
NWSA icon
933
News Corp Class A
NWSA
$15.4B
$596K 0.01%
29,694
– –
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
$595K 0.01%
10,464
– –
HNI icon
935
HNI Corp
HNI
$3.59B
$594K 0.01%
17,145
-938
-5% -$28.9K
FLG
936
Flagstar Bank National Association
FLG
$5.82B
$591K 0.01%
17,385
– –
BBWI icon
937
Bath & Body Works
BBWI
$4.1B
$591K 0.01%
17,486
– –
NGVT icon
938
Ingevity
NGVT
$2.68B
$591K 0.01%
12,408
-897
-7% -$49K
RC
939
Ready Capital
RC
$308M
$588K 0.01%
58,196
-4,678
-7% -$51.4K
VCEL icon
940
Vericel Corp
VCEL
$2.31B
$588K 0.01%
17,548
-983
-5% -$34.1K
RHI icon
941
Robert Half
RHI
$4.37B
$588K 0.01%
8,026
– –
SCL icon
942
Stepan Co
SCL
$1.48B
$586K 0.01%
7,821
-448
-5% -$39.2K
VECO icon
943
Veeco
VECO
$3.23B
$583K 0.01%
20,754
+614
+3% +$16.9K
HLX icon
944
Helix Energy Solutions
HLX
$1.41B
$583K 0.01%
52,218
-3,265
-6% -$31.5K
CGNX icon
945
Cognex
CGNX
$11.3B
$583K 0.01%
13,741
– –
PAYO icon
946
Payoneer
PAYO
$2.41B
$583K 0.01%
95,252
+15,370
+19% +$86.6K
WLY icon
947
John Wiley & Sons Class A
WLY
$2.66B
$583K 0.01%
15,674
-965
-6% -$34.2K
CHE icon
948
Chemed
CHE
$7.22B
$582K 0.01%
1,120
– –
UHS icon
949
Universal Health Services
UHS
$10.5B
$581K 0.01%
4,624
– –
OLED icon
950
Universal Display
OLED
$4.19B
$580K 0.01%
3,692
– –
36 37
38
39 40

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.