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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
CRNC icon
1351
Cerence
CRNC
$413M
$303K 0.01%
14,856
-848
-5% -$21.3K
AZEK
1352
DELISTED
The AZEK Co
AZEK
$302K 0.01%
10,148
+2,010
+25% +$63.2K
MED icon
1353
Medifast
MED
$141M
$300K 0.01%
4,011
-231
-5% -$20.5K
TXG icon
1354
10x Genomics
TXG
$6.61B
$300K 0.01%
7,277
– –
PFBC icon
1355
Preferred Bank
PFBC
$1.25B
$300K 0.01%
4,818
-328
-6% -$20.5K
RWT
1356
Redwood Trust
RWT
$594M
$300K 0.01%
42,055
-2,371
-5% -$17.5K
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
$300K 0.01%
7,881
– –
VAC icon
1358
Marriott Vacations Worldwide
VAC
$4.25B
$298K 0.01%
2,957
– –
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
$298K 0.01%
32,658
-1,540
-5% -$14.9K
COHR icon
1360
Coherent
COHR
$74.2B
$297K 0.01%
9,095
– –
VIR icon
1361
Vir Biotechnology
VIR
$1.49B
$297K 0.01%
31,647
+1,894
+6% +$27K
FYBR
1362
DELISTED
Frontier Communications
FYBR
$295K 0.01%
18,849
– –
WT icon
1363
WisdomTree
WT
$3.22B
$295K 0.01%
42,081
-2,761
-6% -$19.3K
SAFE
1364
Safehold
SAFE
$1.15B
$294K 0.01%
16,491
+981
+6% +$21.2K
QDEL icon
1365
QuidelOrtho
QDEL
$838M
$291K 0.01%
3,984
– –
CAR icon
1366
Avis
CAR
$5.02B
$290K 0.01%
1,615
– –
KRC icon
1367
Kilroy Realty
KRC
$4.42B
$290K 0.01%
9,173
– –
PPLI
1368
People Inc
PPLI
$3.1B
$289K 0.01%
6,991
– –
BDN
1369
Brandywine Realty Trust
BDN
$554M
$288K 0.01%
63,389
-3,589
-5% -$17.1K
MATV icon
1370
Mativ Holdings
MATV
$711M
$287K 0.01%
20,151
-1,215
-6% -$19.4K
SLGN icon
1371
Silgan Holdings
SLGN
$4.41B
$287K 0.01%
6,649
– –
TKO icon
1372
TKO Group
TKO
$13.6B
$286K 0.01%
+3,404
New +$316K
LOPE icon
1373
Grand Canyon Education
LOPE
$3.98B
$286K 0.01%
2,448
– –
COLL icon
1374
Collegium Pharmaceutical
COLL
$956M
$286K 0.01%
12,794
-726
-5% -$16.6K
ADAM
1375
Adamas Trust
ADAM
$883M
$285K 0.01%
33,610
-1,914
-5% -$18.1K
53 54
55
56 57

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.