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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
WHR icon
976
Whirlpool
WHR
$2.82B
$566K 0.01%
4,232
– –
WMS icon
977
Advanced Drainage Systems
WMS
$10.9B
$565K 0.01%
4,967
– –
JBLU icon
978
JetBlue
JBLU
$2.29B
$565K 0.01%
+122,747
New +$807K
FRT icon
979
Federal Realty Investment Trust
FRT
$10.3B
$564K 0.01%
6,223
– –
PRI icon
980
Primerica
PRI
$9.89B
$562K 0.01%
2,899
– –
CARG icon
981
CarGurus
CARG
$3.47B
$560K 0.01%
31,962
-2,847
-8% -$56.3K
PHIN icon
982
Phinia Inc
PHIN
$2.74B
$559K 0.01%
+20,877
New +$578K
PRG icon
983
PROG Holdings
PRG
$1.71B
$559K 0.01%
16,836
-1,375
-8% -$47.9K
AGCO icon
984
AGCO
AGCO
$7.2B
$559K 0.01%
4,726
– –
ORI icon
985
Old Republic International
ORI
$10.4B
$559K 0.01%
20,746
– –
RGLD icon
986
Royal Gold
RGLD
$19.5B
$556K 0.01%
5,232
– –
CACI icon
987
CACI
CACI
$14.2B
$556K 0.01%
1,771
– –
NAVI icon
988
Navient
NAVI
$853M
$555K 0.01%
32,249
-6,182
-16% -$111K
SUPN icon
989
Supernus Pharmaceuticals
SUPN
$2.77B
$554K 0.01%
20,108
-1,116
-5% -$34K
CIEN icon
990
Ciena
CIEN
$58.4B
$553K 0.01%
11,700
– –
EXEL icon
991
Exelixis
EXEL
$13.4B
$553K 0.01%
25,291
– –
SWN
992
DELISTED
Southwestern Energy Company
SWN
$552K 0.01%
85,651
– –
WWD icon
993
Woodward
WWD
$21.4B
$552K 0.01%
4,443
– –
SGI
994
Somnigroup International
SGI
$13.7B
$552K 0.01%
12,732
– –
NBTB icon
995
NBT Bancorp
NBTB
$2.74B
$551K 0.01%
17,396
+681
+4% +$23.3K
DCI icon
996
Donaldson
DCI
$11.4B
$551K 0.01%
9,240
– –
SABR icon
997
Sabre
SABR
$835M
$550K 0.01%
122,408
-6,960
-5% -$31.6K
SITE icon
998
SiteOne Landscape Supply
SITE
$4.53B
$549K 0.01%
3,358
– –
CBRL icon
999
Cracker Barrel
CBRL
$1.29B
$548K 0.01%
8,159
-471
-5% -$39.5K
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.3B
$548K 0.01%
6,561
– –
38 39
40
41 42

Similar funds

MWM
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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.