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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
SOFI icon
951
SoFi Technologies
SOFI
$23.7B
$579K 0.01%
72,493
– –
NEO icon
952
NeoGenomics
NEO
$2.13B
$578K 0.01%
46,991
-2,713
-5% -$40.3K
JEF icon
953
Jefferies Financial Group
JEF
$13.1B
$578K 0.01%
15,766
– –
PATK icon
954
Patrick Industries
PATK
$2.85B
$577K 0.01%
11,537
-856
-7% -$46.3K
HEI icon
955
HEICO Corp
HEI
$51.4B
$577K 0.01%
3,565
– –
EGP icon
956
EastGroup Properties
EGP
$10.9B
$577K 0.01%
3,466
– –
PCTY icon
957
Paylocity
PCTY
$7.98B
$577K 0.01%
3,176
– –
ENVA icon
958
Enova International
ENVA
$6.29B
$577K 0.01%
11,340
-821
-7% -$42.8K
X
959
DELISTED
US Steel
X
$577K 0.01%
17,755
– –
CW icon
960
Curtiss-Wright
CW
$25.5B
$577K 0.01%
2,947
– –
GWRE icon
961
Guidewire Software
GWRE
$14.2B
$576K 0.01%
6,404
– –
SLVM icon
962
Sylvamo
SLVM
$1.63B
$576K 0.01%
13,107
+670
+5% +$28.8K
ODP
963
DELISTED
ODP
ODP
$576K 0.01%
12,473
-760
-6% -$36.5K
BIO icon
964
Bio-Rad Laboratories Class A
BIO
$9.42B
$575K 0.01%
1,604
– –
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
$575K 0.01%
46,411
-2,688
-5% -$37.1K
AR icon
966
Antero Resources
AR
$10.7B
$574K 0.01%
22,622
– –
PARA
967
DELISTED
Paramount Global Class B
PARA
$573K 0.01%
44,430
– –
CSGS
968
DELISTED
CSG Systems International
CSGS
$573K 0.01%
11,203
-638
-5% -$33.9K
VSXY
969
Victoria's Secret
VSXY
$7.83B
$572K 0.01%
34,269
-2,099
-6% -$39.7K
MBC icon
970
MasterBrand
MBC
$1.91B
$571K 0.01%
47,030
-3,037
-6% -$37.2K
SWAV
971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$571K 0.01%
2,866
– –
ALLY icon
972
Ally Financial
ALLY
$13.3B
$571K 0.01%
21,384
– –
EWBC icon
973
East-West Bancorp
EWBC
$18B
$570K 0.01%
10,809
– –
XRAY icon
974
Dentsply Sirona
XRAY
$2.43B
$569K 0.01%
16,646
– –
SDGR icon
975
Schrodinger
SDGR
$1.36B
$568K 0.01%
20,097
-799
-4% -$32.2K
37 38
39
40 41

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.