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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
ROIV icon
1326
Roivant Sciences
ROIV
$26.2B
$312K 0.01%
26,741
+7,461
+39% +$84.3K
OZK icon
1327
Bank OZK
OZK
$5.61B
$312K 0.01%
8,408
– –
ASIX icon
1328
AdvanSix
ASIX
$444M
$312K 0.01%
10,023
-716
-7% -$24.9K
MDU icon
1329
MDU Resources
MDU
$4.32B
$311K 0.01%
28,667
– –
HPP
1330
Hudson Pacific Properties
HPP
$779M
$311K 0.01%
6,674
-462
-6% -$19.8K
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$310K 0.01%
29,403
-4,370
-13% -$46.7K
EFC
1332
Ellington Financial
EFC
$1.71B
$310K 0.01%
24,858
– –
PLNT icon
1333
Planet Fitness
PLNT
$3.78B
$310K 0.01%
6,300
– –
MTUS icon
1334
Metallus
MTUS
$898M
$309K 0.01%
14,245
-969
-6% -$21.1K
MAN icon
1335
ManpowerGroup
MAN
$2.63B
$308K 0.01%
4,199
– –
WLK icon
1336
Westlake Corp
WLK
$9.9B
$308K 0.01%
2,469
– –
CCRN
1337
DELISTED
Cross Country Healthcare
CCRN
$307K 0.01%
12,396
-904
-7% -$22.7K
SBSI icon
1338
Southside Bancshares
SBSI
$967M
$307K 0.01%
10,684
-762
-7% -$22.7K
RITM icon
1339
Rithm Capital
RITM
$5.69B
$307K 0.01%
33,005
– –
MCRI icon
1340
Monarch Casino & Resort
MCRI
$2.23B
$307K 0.01%
4,936
-282
-5% -$19K
RYAN icon
1341
Ryan Specialty Holdings
RYAN
$11B
$306K 0.01%
6,329
– –
PLUG icon
1342
Plug Power
PLUG
$3.04B
$306K 0.01%
40,271
– –
FNB icon
1343
FNB Corp
FNB
$6.75B
$305K 0.01%
28,300
– –
UNFI icon
1344
United Natural Foods
UNFI
$2.85B
$305K 0.01%
21,585
-1,556
-7% -$30.4K
GTLB icon
1345
GitLab
GTLB
$6.58B
$305K 0.01%
+6,748
New +$323K
COTY icon
1346
Coty
COTY
$2.48B
$305K 0.01%
27,787
– –
EEFT icon
1347
Euronet Worldwide
EEFT
$2.7B
$304K 0.01%
3,832
– –
KOP icon
1348
Koppers
KOP
$969M
$304K 0.01%
7,688
-427
-5% -$16.2K
DLX icon
1349
Deluxe
DLX
$1.15B
$303K 0.01%
16,066
-866
-5% -$16.8K
MEI icon
1350
Methode Electronics
MEI
$592M
$303K 0.01%
13,264
-756
-5% -$22.5K
52 53
54
55 56

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.