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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
KELYA icon
1476
Kelly Services Class A
KELYA
$528M
$215K ﹤0.01%
11,810
-952
-7% -$17.2K
ADTN icon
1477
Adtran
ADTN
$616M
$215K ﹤0.01%
26,074
-1,812
-6% -$16.1K
NVRI icon
1478
Enviri
NVRI
$620M
$212K ﹤0.01%
29,376
-1,690
-5% -$13.7K
HFWA icon
1479
Heritage Financial
HFWA
$1.21B
$211K ﹤0.01%
12,909
-751
-5% -$13.1K
THRY icon
1480
Thryv Holdings
THRY
$108M
$211K ﹤0.01%
11,216
-859
-7% -$19.1K
NWS icon
1481
News Corp Class B
NWS
$17.5B
$210K ﹤0.01%
10,063
– –
TILE icon
1482
Interface
TILE
$2.22B
$210K ﹤0.01%
21,403
-1,199
-5% -$11.6K
IART icon
1483
Integra LifeSciences
IART
$1.34B
$209K ﹤0.01%
5,475
– –
TNL icon
1484
Travel + Leisure Co
TNL
$4.7B
$208K ﹤0.01%
5,664
– –
EHAB
1485
DELISTED
Enhabit
EHAB
$208K ﹤0.01%
18,453
-1,066
-5% -$13.4K
NSA
1486
DELISTED
National Storage Affiliates Trust
NSA
$207K ﹤0.01%
6,533
– –
NEU icon
1487
NewMarket
NEU
$8.18B
$206K ﹤0.01%
+453
New +$205K
KMPR icon
1488
Kemper
KMPR
$1.68B
$206K ﹤0.01%
4,900
– –
CRMT icon
1489
America's Car Mart
CRMT
$26.9M
$205K ﹤0.01%
2,258
– –
CRI icon
1490
Carter's
CRI
$1.47B
$204K ﹤0.01%
2,955
– –
KAMN
1491
DELISTED
Kaman Corp
KAMN
$204K ﹤0.01%
10,394
-583
-5% -$13K
BJRI icon
1492
BJ's Restaurants
BJRI
$1.48B
$204K ﹤0.01%
8,683
-489
-5% -$15K
ZEUS
1493
DELISTED
Olympic Steel
ZEUS
$203K ﹤0.01%
+3,609
New +$186K
CTKB icon
1494
Cytek Biosciences
CTKB
$546M
$202K ﹤0.01%
36,661
+5,476
+18% +$43.9K
APPS icon
1495
Digital Turbine
APPS
$1.74B
$202K ﹤0.01%
33,321
-1,848
-5% -$16.5K
PRSU
1496
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$201K ﹤0.01%
7,690
-427
-5% -$11.9K
OSG
1497
Octave Specialty Group
OSG
$222M
$201K ﹤0.01%
16,687
-970
-5% -$13K
MCW
1498
DELISTED
Mister Car Wash
MCW
$201K ﹤0.01%
36,509
+2,128
+6% +$16.2K
ZG icon
1499
Zillow
ZG
$7.63B
$201K ﹤0.01%
4,483
– –
FLGT icon
1500
Fulgent Genetics
FLGT
$527M
$200K ﹤0.01%
7,496
-257
-3% -$8.77K
58 59
60
61 62

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.