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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
ATEN icon
1201
A10 Networks
ATEN
$1.95B
$386K 0.01%
25,660
+588
+2% +$8.71K
IRBT
1202
DELISTED
iRobot
IRBT
$385K 0.01%
10,164
-445
-4% -$17.9K
VMI icon
1203
Valmont Industries
VMI
$9.53B
$385K 0.01%
1,602
– –
CARS icon
1204
Cars.com
CARS
$660M
$384K 0.01%
22,769
-1,406
-6% -$27.5K
LESL icon
1205
Leslie's
LESL
$11M
$384K 0.01%
3,389
+488
+17% +$63.9K
EIG icon
1206
Employers Holdings
EIG
$889M
$384K 0.01%
9,600
-871
-8% -$33.7K
APOG icon
1207
Apogee Enterprises
APOG
$908M
$383K 0.01%
8,132
-550
-6% -$26.7K
SHEN icon
1208
Shenandoah Telecom
SHEN
$746M
$382K 0.01%
18,514
-1,062
-5% -$21.7K
STBA icon
1209
S&T Bancorp
STBA
$1.79B
$381K 0.01%
14,086
-1,096
-7% -$31.7K
PVH icon
1210
PVH
PVH
$4.04B
$381K 0.01%
4,984
– –
RL icon
1211
Ralph Lauren
RL
$23.6B
$381K 0.01%
3,281
– –
OLLI icon
1212
Ollie's Bargain Outlet
OLLI
$4.94B
$381K 0.01%
4,935
– –
KEX icon
1213
Kirby Corp
KEX
$6.93B
$380K 0.01%
4,594
– –
GEO icon
1214
The GEO Group
GEO
$4.04B
$380K 0.01%
46,448
-2,651
-5% -$19.4K
PNFP icon
1215
Pinnacle Financial Partners Inc
PNFP
$15.8B
$379K 0.01%
5,660
– –
WU icon
1216
Western Union
WU
$2.21B
$376K 0.01%
28,554
– –
SEE
1217
DELISTED
Sealed Air
SEE
$376K 0.01%
11,444
– –
EVR icon
1218
Evercore
EVR
$11.8B
$374K 0.01%
2,716
– –
R icon
1219
Ryder
R
$10.1B
$374K 0.01%
3,501
– –
WAL icon
1220
Western Alliance Bancorporation
WAL
$8.87B
$374K 0.01%
8,137
– –
CRK icon
1221
Comstock Resources
CRK
$3.94B
$373K 0.01%
33,849
-1,830
-5% -$21.6K
BFAM icon
1222
Bright Horizons
BFAM
$3.86B
$373K 0.01%
4,577
– –
IDA icon
1223
Idacorp
IDA
$8.2B
$373K 0.01%
3,979
– –
GIII icon
1224
G-III Apparel Group
GIII
$1.5B
$372K 0.01%
14,946
-1,040
-7% -$22.2K
AFRM icon
1225
Affirm
AFRM
$25.2B
$372K 0.01%
17,492
– –
47 48
49
50 51

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.