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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
BHF icon
1426
Brighthouse Financial
BHF
$3.5B
$249K 0.01%
5,085
– –
VTOL icon
1427
Bristow Group
VTOL
$1.36B
$248K 0.01%
8,821
-345
-4% -$9.98K
HTLD icon
1428
Heartland Express
HTLD
$956M
$248K 0.01%
16,883
-1,273
-7% -$19.8K
CLVT icon
1429
Clarivate
CLVT
$1.16B
$247K 0.01%
36,873
– –
MPT
1430
Medical Properties Trust
MPT
$2.81B
$247K 0.01%
45,336
– –
SIRI icon
1431
SiriusXM
SIRI
$10.1B
$247K 0.01%
5,459
– –
AWI icon
1432
Armstrong World Industries
AWI
$7.84B
$246K 0.01%
3,416
– –
CACC icon
1433
Credit Acceptance
CACC
$6.08B
$246K 0.01%
534
– –
SLP icon
1434
Simulations Plus
SLP
$371M
$245K 0.01%
5,872
-283
-5% -$12.8K
MYE icon
1435
Myers Industries
MYE
$1.29B
$243K 0.01%
13,558
-757
-5% -$14.3K
RGNX icon
1436
Regenxbio
RGNX
$708M
$243K 0.01%
14,733
– –
BEPC icon
1437
Brookfield Renewable
BEPC
$6.26B
$242K 0.01%
10,097
– –
USNA icon
1438
Usana Health Sciences
USNA
$286M
$242K 0.01%
4,124
-237
-5% -$14.8K
DDD icon
1439
3D Systems Corp
DDD
$613M
$241K 0.01%
49,164
-1,934
-4% -$13.9K
HZO icon
1440
MarineMax
HZO
$788M
$241K 0.01%
7,344
-1,171
-14% -$40.7K
CUZ icon
1441
Cousins Properties
CUZ
$4.88B
$240K 0.01%
11,800
– –
BANC icon
1442
Banc of California
BANC
$2.97B
$239K 0.01%
19,300
-1,568
-8% -$20K
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K 0.01%
6,644
-416
-6% -$16K
EGBN icon
1444
Eagle Bancorp
EGBN
$845M
$236K 0.01%
11,015
-952
-8% -$23.2K
TDOC icon
1445
Teladoc Health
TDOC
$1.3B
$236K 0.01%
12,699
– –
WWW icon
1446
Wolverine World Wide
WWW
$1.55B
$236K 0.01%
29,288
-1,659
-5% -$17.1K
FRPT icon
1447
Freshpet
FRPT
$3.22B
$235K 0.01%
3,573
– –
IIIN icon
1448
Insteel Industries
IIIN
$625M
$232K 0.01%
7,158
-416
-5% -$13.3K
IPGP icon
1449
IPG Photonics
IPGP
$3.84B
$232K 0.01%
2,288
– –
SMP icon
1450
Standard Motor Products
SMP
$911M
$231K 0.01%
6,882
-463
-6% -$16.9K
56 57
58
59 60

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.