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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
AAMI
1451
Acadian Asset Management
AAMI
$3.19B
$231K 0.01%
11,925
-675
-5% -$13.9K
GDOT icon
1452
Green Dot
GDOT
$745M
$231K 0.01%
16,580
-1,465
-8% -$24.2K
PK icon
1453
Park Hotels & Resorts
PK
$2.97B
$231K 0.01%
18,746
– –
INN
1454
Summit Hotel Properties
INN
$700M
$230K 0.01%
39,624
-2,246
-5% -$13.4K
DBI icon
1455
Designer Brands
DBI
$333M
$230K 0.01%
18,138
-2,122
-10% -$22.7K
CRSR icon
1456
Corsair Gaming
CRSR
$1.55B
$229K 0.01%
15,790
-404
-2% -$6.5K
AMED
1457
DELISTED
Amedisys
AMED
$228K 0.01%
2,441
– –
REX icon
1458
REX American Resources
REX
$1.41B
$227K 0.01%
11,146
-778
-7% -$14.6K
TMP icon
1459
Tompkins Financial
TMP
$1.42B
$226K 0.01%
4,603
-318
-6% -$17.2K
COLM icon
1460
Columbia Sportswear
COLM
$2.94B
$225K 0.01%
3,042
– –
CLW icon
1461
Clearwater Paper
CLW
$376M
$223K 0.01%
6,156
-594
-9% -$20.6K
HIBB
1462
DELISTED
Hibbett, Inc. Common Stock
HIBB
$223K 0.01%
+4,695
New +$200K
CFFN icon
1463
Capitol Federal Financial
CFFN
$1.1B
$223K 0.01%
46,651
-2,683
-5% -$15.9K
CNXN icon
1464
PC Connection
CNXN
$2.12B
$222K 0.01%
+4,159
New +$211K
SNCY
1465
DELISTED
Sun Country Airlines
SNCY
$220K 0.01%
14,854
+610
+4% +$10.8K
FOUR icon
1466
Shift4
FOUR
$3.26B
$220K 0.01%
3,967
– –
DNA icon
1467
Ginkgo Bioworks
DNA
$521M
$220K 0.01%
3,033
– –
HAYN
1468
DELISTED
Haynes International, Inc.
HAYN
$218K 0.01%
4,690
-357
-7% -$17.4K
CDMO
1469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$218K 0.01%
23,105
-1,263
-5% -$15.2K
AORT icon
1470
Artivion
AORT
$1.32B
$218K 0.01%
14,361
-1,564
-10% -$25.3K
GES
1471
DELISTED
Guess Inc
GES
$218K 0.01%
10,056
-1,607
-14% -$34K
BF.A icon
1472
Brown-Forman Class A
BF.A
$13.3B
$218K 0.01%
3,744
– –
SSRM icon
1473
SSR Mining
SSRM
$6.48B
$217K 0.01%
16,316
– –
TGI
1474
DELISTED
Triumph Group
TGI
$216K 0.01%
28,256
+2,928
+12% +$28.6K
CXT icon
1475
Crane NXT
CXT
$3.07B
$216K 0.01%
3,894
– –
57 58
59
60 61

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.