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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
CHCT
1401
Community Healthcare Trust
CHCT
$454M
$270K 0.01%
9,098
-377
-4% -$12.7K
LAZ icon
1402
Lazard
LAZ
$4.31B
$268K 0.01%
8,648
– –
AZTA icon
1403
Azenta
AZTA
$1.48B
$268K 0.01%
5,338
– –
LEG icon
1404
Leggett & Platt
LEG
$1.31B
$266K 0.01%
10,460
– –
CNXC icon
1405
Concentrix
CNXC
$1.57B
$266K 0.01%
3,315
– –
PAG icon
1406
Penske Automotive Group
PAG
$14.2B
$265K 0.01%
1,587
– –
SAM icon
1407
Boston Beer
SAM
$1.92B
$265K 0.01%
680
– –
BGS icon
1408
B&G Foods
BGS
$286M
$263K 0.01%
26,627
-1,506
-5% -$18.7K
HOUS
1409
DELISTED
Anywhere Real Estate
HOUS
$262K 0.01%
40,695
-2,305
-5% -$16.8K
KD icon
1410
Kyndryl
KD
$3.05B
$260K 0.01%
17,202
– –
LITE icon
1411
Lumentum
LITE
$69.3B
$259K 0.01%
5,722
– –
SLM icon
1412
SLM Corp
SLM
$5.15B
$258K 0.01%
18,935
– –
MMI icon
1413
Marcus & Millichap
MMI
$1.19B
$258K 0.01%
8,783
-661
-7% -$22.1K
SPB icon
1414
Spectrum Brands
SPB
$2.07B
$257K 0.01%
3,285
– –
EPR icon
1415
EPR Properties
EPR
$4.77B
$256K 0.01%
6,172
– –
AHRT
1416
AH Realty Trust
AHRT
$517M
$256K 0.01%
25,027
-1,442
-5% -$16.7K
S icon
1417
SentinelOne
S
$7.34B
$255K 0.01%
15,100
– –
TWI icon
1418
Titan International
TWI
$475M
$254K 0.01%
18,946
-975
-5% -$11.9K
M icon
1419
Macy's
M
$6.68B
$254K 0.01%
21,903
– –
KREF
1420
KKR Real Estate Finance Trust
KREF
$499M
$254K 0.01%
21,381
-1,231
-5% -$15.2K
PRLB icon
1421
Protolabs
PRLB
$2.13B
$254K 0.01%
9,612
-597
-6% -$18K
DCOM icon
1422
Dime Commercial Bancshares
DCOM
$1.78B
$254K 0.01%
12,701
– –
UTL icon
1423
Unitil
UTL
$980M
$253K 0.01%
5,927
-17,331
-75% -$849K
RILY icon
1424
BRC Group Holdings
RILY
$289M
$252K 0.01%
6,139
– –
ETD icon
1425
Ethan Allen Interiors
ETD
$603M
$251K 0.01%
8,405
-486
-5% -$15K
55 56
57
58 59

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.