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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
THO icon
1226
Thor Industries
THO
$4.14B
$372K 0.01%
3,909
– –
SAFT icon
1227
Safety Insurance
SAFT
$1.52B
$371K 0.01%
5,448
-344
-6% -$23.9K
DLB icon
1228
Dolby
DLB
$5.79B
$371K 0.01%
4,680
– –
TRUP icon
1229
Trupanion
TRUP
$1.18B
$370K 0.01%
13,105
-708
-5% -$20.1K
TDC icon
1230
Teradata
TDC
$2.55B
$369K 0.01%
8,207
– –
WOLF icon
1231
Wolfspeed
WOLF
$1.71B
$369K 0.01%
9,680
– –
STEL
1232
DELISTED
Stellar Bancorp
STEL
$368K 0.01%
17,279
-372
-2% -$8.49K
POST icon
1233
Post Holdings
POST
$3.57B
$367K 0.01%
4,279
– –
ALK icon
1234
Alaska Air
ALK
$5.58B
$367K 0.01%
9,894
– –
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$367K 0.01%
10,939
– –
FBK icon
1236
FB Financial Corp
FBK
$3.04B
$367K 0.01%
12,928
-741
-5% -$23K
UGI icon
1237
UGI
UGI
$7.33B
$366K 0.01%
15,926
– –
BKE icon
1238
Buckle
BKE
$2.37B
$366K 0.01%
10,965
-633
-5% -$22.2K
WNC icon
1239
Wabash National
WNC
$527M
$366K 0.01%
17,311
-1,187
-6% -$27.3K
CVI icon
1240
CVR Energy
CVI
$3.13B
$365K 0.01%
10,738
-620
-5% -$21.2K
NFG icon
1241
National Fuel Gas
NFG
$7.65B
$365K 0.01%
7,033
– –
PDFS icon
1242
PDF Solutions
PDFS
$2.07B
$364K 0.01%
11,235
-415
-4% -$15.9K
BPOP icon
1243
Popular Inc
BPOP
$11.1B
$363K 0.01%
5,768
– –
OMF icon
1244
OneMain Financial
OMF
$7.47B
$363K 0.01%
9,050
– –
AIRC
1245
DELISTED
Apartment Income REIT Corp.
AIRC
$362K 0.01%
11,805
– –
PRA
1246
DELISTED
ProAssurance
PRA
$362K 0.01%
19,177
-1,872
-9% -$32.4K
VNT icon
1247
Vontier
VNT
$4.74B
$362K 0.01%
11,704
– –
AVT icon
1248
Avnet
AVT
$7.92B
$362K 0.01%
7,505
– –
CAL icon
1249
Caleres
CAL
$487M
$361K 0.01%
12,559
-1,784
-12% -$47.3K
DXC icon
1250
DXC Technology
DXC
$1.73B
$361K 0.01%
17,334
– –
48 49
50
51 52

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.