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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
GFS icon
1251
GlobalFoundries
GFS
$29.6B
$361K 0.01%
6,199
– –
LGND icon
1252
Ligand Pharmaceuticals
LGND
$6.36B
$360K 0.01%
6,009
-454
-7% -$29.9K
VBTX
1253
DELISTED
Veritex Holdings
VBTX
$359K 0.01%
19,986
-1,149
-5% -$22.2K
AGL icon
1254
Agilon Health
AGL
$1.6B
$358K 0.01%
807
– –
DGII icon
1255
Digi International
DGII
$3.1B
$358K 0.01%
13,249
-726
-5% -$25K
CUBI icon
1256
Customers Bancorp
CUBI
$2.77B
$357K 0.01%
10,373
-1,071
-9% -$38.7K
ARLO icon
1257
Arlo Technologies
ARLO
$1.65B
$357K 0.01%
34,643
-1,208
-3% -$12.8K
LPG icon
1258
Dorian LPG
LPG
$1.96B
$357K 0.01%
12,419
– –
TKR icon
1259
Timken Company
TKR
$9.03B
$357K 0.01%
4,851
– –
RCUS icon
1260
Arcus Biosciences
RCUS
$3.64B
$355K 0.01%
19,758
-749
-4% -$15.1K
INVX
1261
Innovex International
INVX
$1.97B
$355K 0.01%
12,588
-726
-5% -$19.7K
AMG icon
1262
Affiliated Managers Group
AMG
$9.76B
$355K 0.01%
2,720
– –
NVST icon
1263
Envista
NVST
$4.52B
$354K 0.01%
12,700
– –
AMSF icon
1264
AMERISAFE
AMSF
$540M
$354K 0.01%
7,065
-397
-5% -$20.8K
AN icon
1265
AutoNation
AN
$6.92B
$352K 0.01%
2,324
– –
HUN icon
1266
Huntsman Corp
HUN
$1.77B
$350K 0.01%
14,331
– –
AVNS
1267
DELISTED
Avanos Medical
AVNS
$349K 0.01%
17,265
-916
-5% -$20.8K
AAT
1268
American Assets Trust
AAT
$1.4B
$348K 0.01%
17,894
-2,450
-12% -$51.5K
MHK icon
1269
Mohawk Industries
MHK
$9.22B
$347K 0.01%
4,048
– –
CMP icon
1270
Compass Minerals
CMP
$1.15B
$347K 0.01%
12,425
-878
-7% -$28.2K
MTZ icon
1271
MasTec
MTZ
$21.9B
$347K 0.01%
4,820
– –
PRGO icon
1272
Perrigo
PRGO
$1.78B
$347K 0.01%
10,846
– –
AVTA
1273
DELISTED
Avantax, Inc. Common Stock
AVTA
$346K 0.01%
13,540
-1,494
-10% -$35.4K
CR icon
1274
Crane Co
CR
$12.7B
$346K 0.01%
3,894
– –
MSM icon
1275
MSC Industrial Direct
MSM
$6.86B
$346K 0.01%
3,523
– –
49 50
51
52 53

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.