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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
HCSG icon
1376
Healthcare Services Group
HCSG
$1.53B
$285K 0.01%
27,328
-1,578
-5% -$19.6K
CHH icon
1377
Choice Hotels
CHH
$4.8B
$284K 0.01%
2,319
– –
DIN icon
1378
Dine Brands
DIN
$452M
$283K 0.01%
5,728
-375
-6% -$20.9K
TTGT icon
1379
TechTarget
TTGT
$278M
$283K 0.01%
9,325
-737
-7% -$22.4K
CABO icon
1380
Cable One
CABO
$212M
$282K 0.01%
458
– –
SPTN
1381
DELISTED
SpartanNash
SPTN
$282K 0.01%
12,797
-886
-6% -$19.5K
PENN icon
1382
PENN Entertainment
PENN
$2.71B
$281K 0.01%
12,237
– –
RES icon
1383
RPC Inc
RES
$1.3B
$280K 0.01%
31,357
-973
-3% -$8.12K
SAH icon
1384
Sonic Automotive
SAH
$2.61B
$280K 0.01%
5,864
-333
-5% -$16.9K
VREX icon
1385
Varex Imaging
VREX
$523M
$280K 0.01%
14,881
-859
-5% -$18K
POWL icon
1386
Powell Industries
POWL
$7.71B
$279K 0.01%
10,092
-582
-5% -$14.4K
SCSC icon
1387
Scansource
SCSC
$1.12B
$278K 0.01%
9,171
-530
-5% -$15.9K
WEN icon
1388
Wendy's
WEN
$1.46B
$278K 0.01%
13,617
– –
PRAA icon
1389
PRA Group
PRAA
$755M
$278K 0.01%
14,454
-807
-5% -$17K
CHEF icon
1390
Chefs' Warehouse
CHEF
$4.5B
$275K 0.01%
13,003
-713
-5% -$21.8K
MCY icon
1391
Mercury Insurance
MCY
$6.07B
$274K 0.01%
9,790
-565
-5% -$16.7K
INVA icon
1392
Innoviva
INVA
$1.48B
$274K 0.01%
21,100
-1,868
-8% -$24.3K
JHG
1393
DELISTED
Janus Henderson
JHG
$274K 0.01%
10,601
– –
GDEN
1394
DELISTED
Golden Entertainment
GDEN
$273K 0.01%
7,974
-677
-8% -$26K
VYX icon
1395
NCR Voyix
VYX
$1.14B
$272K 0.01%
16,455
– –
LYFT icon
1396
Lyft
LYFT
$6.63B
$272K 0.01%
25,778
– –
GOGO icon
1397
Gogo Inc
GOGO
$492M
$271K 0.01%
22,754
-2,795
-11% -$38.6K
AHCO icon
1398
AdaptHealth
AHCO
$759M
$271K 0.01%
29,796
– –
LPX icon
1399
Louisiana-Pacific
LPX
$5.49B
$271K 0.01%
4,903
– –
NXRT
1400
NexPoint Residential Trust
NXRT
$652M
$271K 0.01%
8,416
-481
-5% -$19K
54 55
56
57 58

Similar funds

MWM
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BSL
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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.