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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
ETN icon
126
Eaton
ETN
$174B
$6.54M 0.15%
30,672
+250
+0.8% +$53.9K
LRCX icon
127
Lam Research
LRCX
$390B
$6.48M 0.15%
103,330
+850
+0.8% +$55.8K
CI icon
128
Cigna
CI
$74.6B
$6.43M 0.15%
22,487
+183
+0.8% +$52.2K
SLB icon
129
SLB Ltd
SLB
$75B
$6.4M 0.15%
109,730
+895
+0.8% +$51.9K
PGR icon
130
Progressive
PGR
$125B
$6.27M 0.14%
45,014
+367
+0.8% +$48.3K
SCHW
131
Charles Schwab
SCHW
$187B
$6.27M 0.14%
114,158
+932
+0.8% +$56.3K
ZTS icon
132
Zoetis
ZTS
$30B
$6.2M 0.14%
35,650
+291
+0.8% +$52.8K
C icon
133
Citigroup
C
$226B
$6.16M 0.14%
149,807
+1,223
+0.8% +$53.7K
BX icon
134
Blackstone
BX
$110B
$5.88M 0.14%
54,884
+996
+2% +$104K
BSX icon
135
Boston Scientific
BSX
$71.5B
$5.84M 0.13%
110,586
+902
+0.8% +$47.3K
MO icon
136
Altria Group
MO
$114B
$5.79M 0.13%
137,575
+1,122
+0.8% +$49.6K
PAA icon
137
Plains All American Pipeline
PAA
$16.1B
$5.77M 0.13%
376,680
-95,402
-20% -$1.43M
TMUS icon
138
T-Mobile US
TMUS
$190B
$5.74M 0.13%
41,017
-475
-1% -$65.8K
EOG icon
139
EOG Resources
EOG
$70.7B
$5.74M 0.13%
45,263
+369
+0.8% +$47K
MU icon
140
Micron Technology
MU
$991B
$5.73M 0.13%
84,178
+687
+0.8% +$46K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$5.6M 0.13%
21,649
– –
CME icon
142
CME Group
CME
$94.8B
$5.49M 0.13%
27,427
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$5.44M 0.13%
46,426
+866
+2% +$102K
SO icon
144
Southern Company
SO
$107B
$5.43M 0.12%
83,929
+685
+0.8% +$47.5K
BNS icon
145
Scotiabank
BNS
$108B
$5.41M 0.12%
120,670
+4,184
+4% +$201K
ASR icon
146
Grupo Aeroportuario del Sureste
ASR
$8.3B
$5.4M 0.12%
21,981
-4,410
-17% -$1.19M
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$5.34M 0.12%
23,167
– –
SNPS icon
148
Synopsys
SNPS
$79.7B
$5.33M 0.12%
11,604
– –
FISV
149
Fiserv Inc
FISV
$27.9B
$5.31M 0.12%
46,974
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$5.24M 0.12%
55,957
-3,568
-6% -$326K
4 5
6
7 8

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.