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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
RYN icon
1301
Rayonier
RYN
$6.55B
$328K 0.01%
12,699
– –
SRCL
1302
DELISTED
Stericycle Inc
SRCL
$328K 0.01%
7,331
– –
MASI
1303
DELISTED
Masimo
MASI
$328K 0.01%
3,736
– –
FIVN icon
1304
FIVE9
FIVN
$2.54B
$327K 0.01%
5,088
– –
CC icon
1305
Chemours
CC
$2.37B
$327K 0.01%
11,646
– –
JBSS icon
1306
John B. Sanfilippo & Son
JBSS
$972M
$326K 0.01%
3,300
-190
-5% -$20K
SNV
1307
DELISTED
Synovus
SNV
$325K 0.01%
11,699
– –
BBT
1308
Beacon Financial Corp
BBT
$2.66B
$325K 0.01%
16,210
-1,040
-6% -$22.3K
ESI icon
1309
Element Solutions
ESI
$9.23B
$324K 0.01%
16,540
– –
FOX icon
1310
Fox Class B
FOX
$23.9B
$322K 0.01%
11,163
– –
GME icon
1311
GameStop
GME
$8.6B
$322K 0.01%
19,568
– –
MNRO icon
1312
Monro
MNRO
$398M
$321K 0.01%
11,572
-660
-5% -$22.8K
DMC
1313
Del Monte Corp
DMC
$1.45B
$321K 0.01%
12,407
+439
+4% +$11.5K
AL
1314
DELISTED
Air Lease Corp
AL
$319K 0.01%
8,094
– –
BHE icon
1315
Benchmark Electronics
BHE
$2.96B
$319K 0.01%
13,139
-740
-5% -$18.8K
ASH icon
1316
Ashland
ASH
$3.5B
$318K 0.01%
3,898
– –
EMBC icon
1317
Embecta
EMBC
$262M
$318K 0.01%
21,107
-1,215
-5% -$22.8K
SNX icon
1318
TD Synnex
SNX
$20.2B
$317K 0.01%
3,172
– –
VNO icon
1319
Vornado Realty Trust
VNO
$7.38B
$315K 0.01%
13,908
– –
THG icon
1320
Hanover Insurance
THG
$7.98B
$315K 0.01%
2,839
– –
ESAB icon
1321
ESAB
ESAB
$5.71B
$315K 0.01%
4,482
– –
LSXMK
1322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315K 0.01%
12,356
-3,596
-23% -$87.3K
YETI icon
1323
Yeti Holdings
YETI
$3.95B
$314K 0.01%
6,517
– –
SXC icon
1324
SunCoke Energy
SXC
$797M
$313K 0.01%
30,850
-1,767
-5% -$16K
DCH
1325
Dauch Corp
DCH
$1.51B
$313K 0.01%
43,116
-3,016
-7% -$24.2K
51 52
53
54 55

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.