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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
SBUX icon
101
Starbucks
SBUX
$120B
$7.93M 0.18%
86,901
+709
+0.8% +$69.6K
TJX icon
102
TJX Companies
TJX
$178B
$7.88M 0.18%
88,711
+724
+0.8% +$63.7K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$7.86M 0.18%
26,901
+220
+0.8% +$68.7K
DE icon
104
Deere & Co
DE
$168B
$7.86M 0.18%
20,834
– –
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.74M 0.18%
47,113
-5,348
-10% -$968K
ADP icon
106
Automatic Data Processing
ADP
$108B
$7.66M 0.18%
31,855
+260
+0.8% +$63.4K
MS icon
107
Morgan Stanley
MS
$340B
$7.56M 0.17%
92,605
+756
+0.8% +$65.6K
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$7.56M 0.17%
220,115
-52,180
-19% -$2.02M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$7.54M 0.17%
195,149
+7,822
+4% +$323K
SYK icon
110
Stryker
SYK
$130B
$7.48M 0.17%
27,362
+224
+0.8% +$64.2K
AEM icon
111
Agnico Eagle Mines
AEM
$90.5B
$7.43M 0.17%
163,345
+6,243
+4% +$306K
BLK icon
112
Blackrock
BLK
$176B
$7.4M 0.17%
11,449
+93
+0.8% +$65K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$7.27M 0.17%
104,743
+854
+0.8% +$61.5K
MRSH
114
Marsh
MRSH
$91.5B
$7.25M 0.17%
38,123
+311
+0.8% +$59.6K
GILD icon
115
Gilead Sciences
GILD
$165B
$7.21M 0.17%
96,272
+786
+0.8% +$60.5K
SU icon
116
Suncor Energy
SU
$70.3B
$7.19M 0.17%
208,883
+6,606
+3% +$212K
LMT icon
117
Lockheed Martin
LMT
$136B
$7.12M 0.16%
17,418
+142
+0.8% +$63K
CVE icon
118
Cenovus Energy
CVE
$52.1B
$7.07M 0.16%
339,502
+9,256
+3% +$177K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$6.9M 0.16%
19,843
+162
+0.8% +$56.7K
CVS icon
120
CVS Health
CVS
$122B
$6.89M 0.16%
98,629
+805
+0.8% +$57K
UBER icon
121
Uber
UBER
$153B
$6.87M 0.16%
149,381
+1,220
+0.8% +$55.7K
ADI icon
122
Analog Devices
ADI
$190B
$6.82M 0.16%
38,938
+318
+0.8% +$58.6K
AXP icon
123
American Express
AXP
$230B
$6.8M 0.16%
45,570
+372
+0.8% +$60.8K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.79M 0.16%
138,814
+61,877
+80% +$3.06M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$6.57M 0.15%
7,980
+65
+0.8% +$51.1K
3 4
5
6 7

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.