We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$196B
$10.5M 0.24%
324,152
+2,645
+0.8% +$89.4K
MPLX icon
77
MPLX
MPLX
$59.7B
$10.3M 0.24%
290,776
-89,895
-24% -$3.14M
IBM icon
78
IBM
IBM
$224B
$9.82M 0.23%
69,988
+571
+0.8% +$81.2K
UNP icon
79
Union Pacific
UNP
$174B
$9.56M 0.22%
46,951
+383
+0.8% +$83.4K
QCOM icon
80
Qualcomm
QCOM
$176B
$9.54M 0.22%
85,932
+701
+0.8% +$81.3K
HON icon
81
Honeywell
HON
$78B
$9.47M 0.22%
54,411
+444
+0.8% +$81.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$9.4M 0.22%
161,922
+1,321
+0.8% +$80.9K
LOW icon
83
Lowe's Companies
LOW
$125B
$9.39M 0.22%
45,167
-424
-0.9% -$95.4K
NI icon
84
NiSource
NI
$20.4B
$9.23M 0.21%
374,164
-93,361
-20% -$2.52M
GE icon
85
GE Aerospace
GE
$384B
$9.23M 0.21%
104,633
+853
+0.8% +$76.7K
SPGI icon
86
S&P Global
SPGI
$120B
$9.03M 0.21%
24,710
+202
+0.8% +$79.4K
AMAT icon
87
Applied Materials
AMAT
$428B
$9M 0.21%
65,020
+531
+0.8% +$76.1K
NEE icon
88
NextEra Energy
NEE
$177B
$8.93M 0.21%
155,929
+1,272
+0.8% +$88.1K
BKNG icon
89
Booking.com
BKNG
$161B
$8.81M 0.2%
71,450
+600
+0.8% +$72.7K
NOW icon
90
ServiceNow
NOW
$129B
$8.77M 0.2%
78,410
+640
+0.8% +$73K
NKE icon
91
Nike
NKE
$61.9B
$8.76M 0.2%
91,594
+747
+0.8% +$76.8K
UPS icon
92
United Parcel Service
UPS
$88.9B
$8.69M 0.2%
55,780
+456
+0.8% +$78.7K
UBS icon
93
UBS Group
UBS
$176B
$8.39M 0.19%
338,494
-777
-0.2% -$18.1K
T icon
94
AT&T
T
$163B
$8.28M 0.19%
551,456
+4,501
+0.8% +$66K
BA icon
95
Boeing
BA
$185B
$8.23M 0.19%
42,950
+350
+0.8% +$76.6K
RTX icon
96
RTX Corp
RTX
$301B
$8.1M 0.19%
112,558
+919
+0.8% +$78.7K
GS icon
97
Goldman Sachs
GS
$303B
$8.05M 0.18%
24,868
+203
+0.8% +$67.8K
MDT icon
98
Medtronic
MDT
$112B
$8.02M 0.18%
102,309
+835
+0.8% +$69.9K
PLD icon
99
Prologis
PLD
$133B
$7.97M 0.18%
71,060
+580
+0.8% +$71K
ELV icon
100
Elevance Health
ELV
$85.5B
$7.95M 0.18%
18,259
+149
+0.8% +$67.6K
2 3
4
5 6

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.