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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
WBS icon
1001
Webster Financial
WBS
$12.8B
$548K 0.01%
13,584
– –
ARW icon
1002
Arrow Electronics
ARW
$10.4B
$548K 0.01%
4,372
– –
EPAC icon
1003
Enerpac Tool Group
EPAC
$1.93B
$546K 0.01%
20,665
-1,612
-7% -$43K
SE icon
1004
Sea Limited
SE
$69.5B
$546K 0.01%
12,427
+271
+2% +$13.3K
Z icon
1005
Zillow
Z
$7.56B
$544K 0.01%
11,789
– –
DBX icon
1006
Dropbox
DBX
$8.12B
$544K 0.01%
19,982
– –
GXO icon
1007
GXO Logistics
GXO
$5.55B
$542K 0.01%
9,247
– –
RNST icon
1008
Renasant Corp
RNST
$3.91B
$542K 0.01%
20,677
-1,177
-5% -$33.1K
BEN icon
1009
Franklin Resources
BEN
$17.2B
$541K 0.01%
22,030
– –
MIDD icon
1010
Middleby
MIDD
$6.08B
$541K 0.01%
4,223
– –
OUT icon
1011
Outfront Media
OUT
$5.5B
$540K 0.01%
54,351
-3,771
-6% -$47.1K
TPR icon
1012
Tapestry
TPR
$32.8B
$537K 0.01%
18,675
– –
BANR icon
1013
Banner Corp
BANR
$2.4B
$536K 0.01%
12,650
-727
-5% -$32.6K
MUSA icon
1014
Murphy USA
MUSA
$9.61B
$534K 0.01%
1,562
– –
OGE icon
1015
OGE Energy
OGE
$9.71B
$529K 0.01%
15,868
– –
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
$529K 0.01%
40,244
-2,324
-5% -$30.5K
GPK icon
1017
Graphic Packaging
GPK
$3.58B
$528K 0.01%
23,711
– –
LUMN icon
1018
Lumen
LUMN
$6.44B
$527K 0.01%
371,273
+11,291
+3% +$19.1K
CAKE icon
1019
Cheesecake Factory
CAKE
$5.33B
$526K 0.01%
17,376
-1,230
-7% -$41K
PCRX icon
1020
Pacira BioSciences
PCRX
$997M
$525K 0.01%
17,097
-820
-5% -$29.6K
SKX
1021
DELISTED
Skechers
SKX
$524K 0.01%
10,714
– –
TOST icon
1022
Toast
TOST
$19.9B
$524K 0.01%
27,998
– –
IBTX
1023
DELISTED
Independent Bank Group, Inc.
IBTX
$523K 0.01%
13,230
-601
-4% -$24.5K
OXM icon
1024
Oxford Industries
OXM
$552M
$523K 0.01%
5,443
-336
-6% -$34.1K
RBC icon
1025
RBC Bearings
RBC
$18B
$523K 0.01%
2,234
– –
39 40
41
42 43

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.