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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
XHR
1101
Xenia Hotels & Resorts
XHR
$1.79B
$465K 0.01%
39,508
-3,148
-7% -$38K
PLAB icon
1102
Photronics
PLAB
$1.93B
$465K 0.01%
23,027
-1,313
-5% -$30.7K
LFUS icon
1103
Littelfuse
LFUS
$11.6B
$465K 0.01%
1,880
– –
BANF icon
1104
BancFirst
BANF
$3.8B
$463K 0.01%
5,339
-1,454
-21% -$137K
PLMR icon
1105
Palomar
PLMR
$3.45B
$462K 0.01%
9,113
-572
-6% -$31.3K
FCF icon
1106
First Commonwealth Financial
FCF
$2.17B
$461K 0.01%
37,719
-2,367
-6% -$31.2K
FHN icon
1107
First Horizon
FHN
$12.1B
$460K 0.01%
41,701
– –
AGNT
1108
AGNT Inc
AGNT
$734M
$459K 0.01%
28,286
-409
-1% -$8.44K
SAIC icon
1109
Saic
SAIC
$5.35B
$459K 0.01%
4,347
– –
FAF icon
1110
First American
FAF
$7.58B
$458K 0.01%
8,111
– –
MSA icon
1111
Mine Safety
MSA
$7.49B
$458K 0.01%
2,904
– –
AMWD
1112
DELISTED
American Woodmark
AMWD
$456K 0.01%
6,032
-449
-7% -$33.7K
ACH
1113
Accendra Health
ACH
$214M
$456K 0.01%
28,189
-1,501
-5% -$26.6K
GBX icon
1114
The Greenbrier Companies
GBX
$1.46B
$455K 0.01%
11,375
-1,062
-9% -$45.6K
MKSI icon
1115
MKS Inc
MKSI
$20.6B
$454K 0.01%
5,245
– –
EXP icon
1116
Eagle Materials
EXP
$6.57B
$454K 0.01%
2,724
– –
INSP icon
1117
Inspire Medical Systems
INSP
$1.74B
$451K 0.01%
2,272
– –
NVEE
1118
DELISTED
NV5 Global
NVEE
$451K 0.01%
18,728
-856
-4% -$22.1K
XNCR icon
1119
Xencor
XNCR
$1.55B
$450K 0.01%
22,326
-1,202
-5% -$27.3K
MORN icon
1120
Morningstar
MORN
$7.53B
$448K 0.01%
1,914
– –
IRDM icon
1121
Iridium Communications
IRDM
$5.29B
$448K 0.01%
9,854
– –
ALEX
1122
DELISTED
Alexander & Baldwin
ALEX
$448K 0.01%
26,750
-1,533
-5% -$27.8K
MEDP icon
1123
Medpace
MEDP
$16.5B
$446K 0.01%
1,841
– –
GMED icon
1124
Globus Medical
GMED
$11.2B
$445K 0.01%
8,972
+2,972
+50% +$166K
CASH icon
1125
Pathward Financial
CASH
$1.8B
$445K 0.01%
9,660
-825
-8% -$41.1K
43 44
45
46 47

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.