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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
JBGS
1051
JBG SMITH
JBGS
$708M
$501K 0.01%
34,671
-3,103
-8% -$48K
PRK icon
1052
Park National Corp
PRK
$3.67B
$500K 0.01%
5,295
-315
-6% -$32.6K
CHCO icon
1053
City Holding Co
CHCO
$2.04B
$499K 0.01%
5,528
-343
-6% -$31.8K
LSTR icon
1054
Landstar System
LSTR
$6.21B
$499K 0.01%
2,820
– –
HRB icon
1055
H&R Block
HRB
$5.86B
$499K 0.01%
11,587
– –
UPBD icon
1056
Upbound Group
UPBD
$1.16B
$498K 0.01%
16,907
-2,705
-14% -$84.4K
WKC icon
1057
World Kinect Corp
WKC
$1.86B
$497K 0.01%
22,172
-2,033
-8% -$45.3K
KN icon
1058
Knowles
KN
$3.34B
$497K 0.01%
33,571
-2,030
-6% -$33.3K
IONS icon
1059
Ionis Pharmaceuticals
IONS
$9.4B
$497K 0.01%
10,950
– –
OLN icon
1060
Olin
OLN
$2.12B
$496K 0.01%
9,922
– –
INGR icon
1061
Ingredion
INGR
$6.58B
$495K 0.01%
5,033
– –
ACHC icon
1062
Acadia Healthcare
ACHC
$2.94B
$494K 0.01%
7,033
– –
AGYS icon
1063
Agilysys
AGYS
$3.06B
$494K 0.01%
7,471
-288
-4% -$20K
SCCO icon
1064
Southern Copper
SCCO
$166B
$494K 0.01%
7,076
– –
WCC
1065
WESCO International
WCC
$17.7B
$493K 0.01%
3,429
– –
TTMI icon
1066
TTM Technologies
TTMI
$14.5B
$493K 0.01%
38,259
-1,708
-4% -$23.8K
LZB icon
1067
La-Z-Boy
LZB
$1.69B
$492K 0.01%
15,943
-864
-5% -$26.6K
PATH icon
1068
UiPath
PATH
$7.8B
$491K 0.01%
28,717
– –
BRX icon
1069
Brixmor Property Group
BRX
$9.32B
$491K 0.01%
23,638
– –
LTC
1070
LTC Properties
LTC
$2.15B
$490K 0.01%
15,252
-876
-5% -$28.9K
SEIC icon
1071
SEI Investments
SEIC
$12.6B
$490K 0.01%
8,132
– –
STAG icon
1072
STAG Industrial
STAG
$7.19B
$490K 0.01%
14,190
– –
TRMK icon
1073
Trustmark
TRMK
$2.75B
$489K 0.01%
22,494
-1,298
-5% -$30.2K
UCTT
1074
Ultra Clean Holdings
UCTT
$3.95B
$488K 0.01%
16,464
-950
-5% -$32K
IRWD icon
1075
Ironwood Pharmaceuticals
IRWD
$714M
$487K 0.01%
50,574
-2,081
-4% -$20.4K
41 42
43
44 45

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.