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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
BWXT icon
1026
BWX Technologies
BWXT
$15.6B
$522K 0.01%
6,968
– –
FL
1027
DELISTED
Foot Locker
FL
$522K 0.01%
+30,098
New +$673K
VGR
1028
DELISTED
Vector Group Ltd.
VGR
$519K 0.01%
48,820
-2,833
-5% -$32.9K
VOYA icon
1029
Voya Financial
VOYA
$9.19B
$519K 0.01%
7,816
– –
OFG icon
1030
OFG Bancorp
OFG
$2.21B
$518K 0.01%
17,360
-1,157
-6% -$35.3K
DFIN icon
1031
Donnelley Financial Solutions
DFIN
$1.16B
$517K 0.01%
9,181
-679
-7% -$33K
TFIN icon
1032
Triumph Financial Inc
TFIN
$1.82B
$517K 0.01%
7,973
-586
-7% -$38.7K
DKS icon
1033
Dick's Sporting Goods
DKS
$18.7B
$516K 0.01%
4,750
– –
EAT icon
1034
Brinker International
EAT
$9.66B
$515K 0.01%
16,316
-942
-5% -$33K
HOOD icon
1035
Robinhood
HOOD
$83.9B
$515K 0.01%
52,465
– –
BRKR icon
1036
Bruker
BRKR
$8.14B
$514K 0.01%
8,252
– –
JACK icon
1037
Jack in the Box
JACK
$335M
$511K 0.01%
7,406
-620
-8% -$52.8K
NYT icon
1038
New York Times
NYT
$10.2B
$511K 0.01%
12,400
– –
TREX icon
1039
Trex
TREX
$5.01B
$511K 0.01%
8,288
– –
JLL icon
1040
Jones Lang LaSalle
JLL
$16.7B
$511K 0.01%
3,616
– –
HBI
1041
DELISTED
Hanesbrands
HBI
$510K 0.01%
128,875
-7,302
-5% -$35.4K
ADUS icon
1042
Addus HomeCare
ADUS
$2.23B
$509K 0.01%
5,972
-341
-5% -$30.4K
EHC icon
1043
Encompass Health
EHC
$12.4B
$509K 0.01%
7,575
– –
TXRH icon
1044
Texas Roadhouse
TXRH
$13.7B
$508K 0.01%
5,283
– –
TNC icon
1045
Tennant Co
TNC
$1.26B
$508K 0.01%
6,845
-366
-5% -$29.2K
THC icon
1046
Tenet Healthcare
THC
$21.1B
$508K 0.01%
7,703
– –
VRTS icon
1047
Virtus Investment Partners
VRTS
$1.1B
$507K 0.01%
2,512
-157
-6% -$32K
USPH icon
1048
US Physical Therapy
USPH
$1.22B
$506K 0.01%
5,520
-219
-4% -$23.5K
GNRC icon
1049
Generac Holdings
GNRC
$12.5B
$506K 0.01%
4,641
– –
AKR icon
1050
Acadia Realty Trust
AKR
$2.84B
$503K 0.01%
35,061
-2,034
-5% -$30.8K
40 41
42
43 44

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.