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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
WABC icon
1151
Westamerica Bancorp
WABC
$1.37B
$425K 0.01%
9,816
-566
-5% -$25.3K
CROX icon
1152
Crocs
CROX
$6.55B
$424K 0.01%
4,808
– –
AGNC icon
1153
AGNC Investment
AGNC
$12.9B
$423K 0.01%
44,848
– –
HLI icon
1154
Houlihan Lokey
HLI
$9.02B
$421K 0.01%
3,928
– –
STWD icon
1155
Starwood Property Trust
STWD
$6.09B
$420K 0.01%
21,715
– –
ADEA icon
1156
Adeia
ADEA
$3.11B
$420K 0.01%
39,321
-2,107
-5% -$22.4K
AZZ icon
1157
AZZ Inc
AZZ
$4.54B
$420K 0.01%
9,213
-493
-5% -$22.6K
MRTN icon
1158
Marten Transport
MRTN
$1.22B
$419K 0.01%
21,261
-1,210
-5% -$25.6K
CIR
1159
DELISTED
CIRCOR International, Inc
CIR
$419K 0.01%
7,510
-434
-5% -$24.2K
UFPT icon
1160
UFP Technologies
UFPT
$2.43B
$418K 0.01%
2,589
-110
-4% -$19.3K
IVZ icon
1161
Invesco
IVZ
$13.9B
$417K 0.01%
28,738
– –
HWKN icon
1162
Hawkins
HWKN
$2.71B
$416K 0.01%
7,073
-309
-4% -$16.7K
UNIT
1163
Uniti Group
UNIT
$2.32B
$415K 0.01%
87,917
-5,031
-5% -$25.8K
NBHC icon
1164
National Bank Holdings
NBHC
$1.9B
$413K 0.01%
13,893
-799
-5% -$25.6K
AA icon
1165
Alcoa
AA
$13.2B
$413K 0.01%
14,227
– –
PRDO icon
1166
Perdoceo Education
PRDO
$2.12B
$413K 0.01%
24,166
-2,123
-8% -$32.3K
ECPG icon
1167
Encore Capital Group
ECPG
$2.13B
$413K 0.01%
8,650
-499
-5% -$24.5K
DVA icon
1168
DaVita
DVA
$11.7B
$413K 0.01%
4,370
– –
HXL icon
1169
Hexcel
HXL
$7.82B
$413K 0.01%
6,339
– –
CLB icon
1170
Core Laboratories
CLB
$521M
$413K 0.01%
17,194
-986
-5% -$24.2K
FLS icon
1171
Flowserve
FLS
$10.2B
$411K 0.01%
10,342
– –
NBR icon
1172
Nabors Industries
NBR
$1.21B
$407K 0.01%
3,305
-226
-6% -$26.3K
SMAR
1173
DELISTED
Smartsheet Inc.
SMAR
$407K 0.01%
10,054
– –
CFR icon
1174
Cullen/Frost Bankers
CFR
$10.2B
$406K 0.01%
4,448
– –
HRMY icon
1175
Harmony Biosciences
HRMY
$2.24B
$406K 0.01%
12,376
+697
+6% +$24.2K
45 46
47
48 49

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.