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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
PCOR icon
1176
Procore
PCOR
$8.67B
$405K 0.01%
6,202
– –
UHAL.B icon
1177
U-Haul Holding Co Series N
UHAL.B
$12.8B
$404K 0.01%
7,718
+1,310
+20% +$71.1K
GTM
1178
ZoomInfo Technologies
GTM
$1.22B
$404K 0.01%
24,653
– –
FIZZ icon
1179
National Beverage
FIZZ
$3.01B
$404K 0.01%
8,596
-497
-5% -$25.1K
ZION icon
1180
Zions Bancorporation
ZION
$10.3B
$403K 0.01%
11,548
– –
OWL icon
1181
Blue Owl Capital
OWL
$18.5B
$402K 0.01%
31,013
– –
FBRT
1182
Franklin BSP Realty Trust
FBRT
$657M
$401K 0.01%
30,281
-1,776
-6% -$24.7K
SLCA
1183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$399K 0.01%
28,405
-1,619
-5% -$21.2K
LMAT icon
1184
LeMaitre Vascular
LMAT
$1.86B
$398K 0.01%
7,298
-298
-4% -$17.7K
H icon
1185
Hyatt Hotels
H
$16.7B
$397K 0.01%
3,743
– –
HLIT icon
1186
Harmonic Inc
HLIT
$1.28B
$397K 0.01%
41,222
-2,162
-5% -$25.8K
PMT
1187
PennyMac Mortgage Investment
PMT
$842M
$396K 0.01%
31,956
-2,156
-6% -$28.2K
ASTE icon
1188
Astec Industries
ASTE
$1.02B
$395K 0.01%
8,375
-475
-5% -$23.5K
W icon
1189
Wayfair
W
$14.6B
$394K 0.01%
6,500
– –
DEA
1190
Easterly Government Properties
DEA
$1.18B
$393K 0.01%
13,763
-865
-6% -$29.7K
SCHL icon
1191
Scholastic
SCHL
$792M
$392K 0.01%
10,269
-1,105
-10% -$45.9K
PB icon
1192
Prosperity Bancshares
PB
$8.89B
$391K 0.01%
7,169
– –
HOPE icon
1193
Hope Bancorp
HOPE
$1.79B
$391K 0.01%
44,206
-2,516
-5% -$24K
NUS icon
1194
Nu Skin
NUS
$267M
$390K 0.01%
18,401
-1,042
-5% -$27.1K
MTG icon
1195
MGIC Investment
MTG
$6.25B
$390K 0.01%
23,354
– –
ELAN icon
1196
Elanco Animal Health
ELAN
$11.1B
$390K 0.01%
34,676
– –
GRBK icon
1197
Green Brick Partners
GRBK
$3.14B
$389K 0.01%
9,360
-1,101
-11% -$55K
ADC icon
1198
Agree Realty
ADC
$9.41B
$388K 0.01%
7,032
– –
NXST icon
1199
Nexstar Media Group
NXST
$5.97B
$388K 0.01%
2,704
– –
MD icon
1200
Pediatrix Medical
MD
$2.2B
$387K 0.01%
30,478
-1,689
-5% -$23.2K
46 47
48
49 50

Similar funds

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
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.