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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
VRE
1076
DELISTED
Veris Residential
VRE
$487K 0.01%
29,502
-1,574
-5% -$27.7K
NNN icon
1077
NNN REIT
NNN
$8.99B
$486K 0.01%
13,755
– –
ARI
1078
Apollo Commercial Real Estate
ARI
$885M
$485K 0.01%
47,900
-2,762
-5% -$30.1K
FR icon
1079
First Industrial Realty Trust
FR
$8.44B
$484K 0.01%
10,172
– –
MYGN icon
1080
Myriad Genetics
MYGN
$312M
$484K 0.01%
30,160
-1,614
-5% -$30.7K
HTH icon
1081
Hilltop Holdings
HTH
$2.24B
$483K 0.01%
17,023
-964
-5% -$29.1K
CTS icon
1082
CTS Corp
CTS
$1.89B
$482K 0.01%
11,549
-739
-6% -$31.8K
FCN icon
1083
FTI Consulting
FCN
$4.18B
$481K 0.01%
2,698
– –
ASTH icon
1084
Astrana Health
ASTH
$1.77B
$481K 0.01%
15,581
-256
-2% -$8.83K
CG icon
1085
Carlyle Group
CG
$17.2B
$481K 0.01%
15,934
– –
NWBI icon
1086
Northwest Bancshares
NWBI
$2.28B
$479K 0.01%
46,813
-2,691
-5% -$30K
SF
1087
Stifel
SF
$12.6B
$478K 0.01%
11,658
– –
WH icon
1088
Wyndham Hotels & Resorts
WH
$5.48B
$477K 0.01%
6,864
– –
LNN icon
1089
Lindsay Corp
LNN
$1.18B
$477K 0.01%
4,055
-234
-5% -$28.9K
VFC icon
1090
VF Corp
VFC
$5.89B
$475K 0.01%
26,908
– –
KRTX
1091
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$475K 0.01%
2,810
– –
OSK icon
1092
Oshkosh
OSK
$9.59B
$475K 0.01%
4,974
– –
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$474K 0.01%
19,995
-840
-4% -$15.8K
CXW icon
1094
CoreCivic
CXW
$3.19B
$471K 0.01%
41,844
-2,437
-6% -$24.5K
GTY
1095
Getty Realty Corp
GTY
$2.07B
$469K 0.01%
16,927
-620
-4% -$19.3K
TWO
1096
Two Harbors Investment
TWO
$1.27B
$469K 0.01%
35,421
-2,240
-6% -$30K
PLAY icon
1097
Dave & Buster's
PLAY
$357M
$469K 0.01%
12,647
-2,955
-19% -$121K
SVC
1098
Service Properties Trust
SVC
$1.07B
$469K 0.01%
12,189
-703
-5% -$29.2K
DNOW icon
1099
DNOW Inc
DNOW
$2.99B
$467K 0.01%
39,308
-2,369
-6% -$26.4K
EYE icon
1100
National Vision
EYE
$1.81B
$466K 0.01%
28,788
-1,635
-5% -$32.7K
42 43
44
45 46

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MWM
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BSL
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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
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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.