We are live on ! Find out more
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
LKFN icon
1126
Lakeland Financial Corp
LKFN
$1.53B
$445K 0.01%
9,368
-540
-5% -$27.9K
KALU icon
1127
Kaiser Aluminum
KALU
$3.02B
$444K 0.01%
5,898
-327
-5% -$24.8K
AZPN
1128
DELISTED
Aspen Technology Inc
AZPN
$443K 0.01%
2,170
– –
CBSH icon
1129
Commerce Bancshares
CBSH
$8.5B
$442K 0.01%
10,671
– –
HMN icon
1130
Horace Mann Educators
HMN
$2.11B
$442K 0.01%
15,043
-870
-5% -$25.3K
ELME
1131
Elme Communities
ELME
$144M
$441K 0.01%
32,348
-1,828
-5% -$28.3K
STC icon
1132
Stewart Information Services
STC
$2.08B
$441K 0.01%
10,072
-543
-5% -$24.6K
CMA
1133
DELISTED
Comerica
CMA
$440K 0.01%
10,587
– –
ALSN icon
1134
Allison Transmission
ALSN
$9.82B
$439K 0.01%
7,439
– –
VVV icon
1135
Valvoline
VVV
$4.51B
$438K 0.01%
13,580
– –
HR icon
1136
Healthcare Realty
HR
$6.84B
$437K 0.01%
28,629
– –
MATW icon
1137
Matthews International
MATW
$739M
$437K 0.01%
11,222
-644
-5% -$27.9K
MSEX icon
1138
Middlesex Water
MSEX
$1.1B
$433K 0.01%
6,537
-352
-5% -$27.1K
CFLT
1139
DELISTED
Confluent
CFLT
$433K 0.01%
14,625
– –
RLI icon
1140
RLI Corp
RLI
$5.89B
$432K 0.01%
6,356
– –
SON icon
1141
Sonoco
SON
$5.74B
$432K 0.01%
7,944
– –
CPRX
1142
DELISTED
Catalyst Pharmaceutical
CPRX
$431K 0.01%
36,902
-1,084
-3% -$14.5K
AYI icon
1143
Acuity Brands
AYI
$10.8B
$431K 0.01%
2,528
– –
PII icon
1144
Polaris
PII
$4.07B
$428K 0.01%
4,114
– –
UVV icon
1145
Universal Corp
UVV
$1.27B
$428K 0.01%
9,075
-492
-5% -$23.8K
ALGT icon
1146
Allegiant Air
ALGT
$2.57B
$428K 0.01%
5,572
-531
-9% -$54.6K
BC icon
1147
Brunswick
BC
$5.28B
$428K 0.01%
5,412
– –
FBNC icon
1148
First Bancorp
FBNC
$2.68B
$426K 0.01%
15,132
-838
-5% -$25.7K
WING icon
1149
Wingstop
WING
$3.18B
$426K 0.01%
2,367
– –
PFS icon
1150
Provident Financial Services
PFS
$3.19B
$425K 0.01%
27,823
-1,582
-5% -$26.8K
44 45
46
47 48

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.