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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
OIS icon
1501
Oil States International
OIS
$491M
$197K ﹤0.01%
23,538
-1,496
-6% -$12.1K
SPWR
1502
DELISTED
SunPower Corporation Common Stock
SPWR
$195K ﹤0.01%
31,619
-1,782
-5% -$14.7K
DNB
1503
DELISTED
Dun & Bradstreet
DNB
$193K ﹤0.01%
19,349
– –
RUN icon
1504
Sunrun
RUN
$2.46B
$190K ﹤0.01%
15,103
– –
HAFC icon
1505
Hanmi Financial
HAFC
$946M
$182K ﹤0.01%
11,229
-672
-6% -$11.6K
RCM
1506
DELISTED
R1 RCM Inc. Common Stock
RCM
$182K ﹤0.01%
12,081
– –
RGP icon
1507
Resources Connection
RGP
$145M
$176K ﹤0.01%
11,783
-664
-5% -$10.4K
BLFS icon
1508
BioLife Solutions
BLFS
$1.7B
$175K ﹤0.01%
12,655
-889
-7% -$14K
CCC
1509
CCC Intelligent Solutions
CCC
$4.08B
$174K ﹤0.01%
13,014
– –
OFIX icon
1510
Orthofix Medical
OFIX
$419M
$172K ﹤0.01%
13,397
-348
-3% -$6.26K
CLDT
1511
Chatham Lodging
CLDT
$586M
$172K ﹤0.01%
17,996
-1,038
-5% -$9.9K
PBI icon
1512
Pitney Bowes
PBI
$2.39B
$170K ﹤0.01%
56,407
-8,760
-13% -$30K
QNST icon
1513
QuinStreet
QNST
$1.21B
$170K ﹤0.01%
18,937
-1,431
-7% -$13.2K
WSR
1514
DELISTED
Whitestone REIT
WSR
$167K ﹤0.01%
17,328
-773
-4% -$7.7K
IVR icon
1515
Invesco Mortgage Capital
IVR
$805M
$162K ﹤0.01%
16,226
– –
EZPW icon
1516
Ezcorp Inc
EZPW
$1.71B
$158K ﹤0.01%
19,191
-1,243
-6% -$10.7K
XPER icon
1517
Xperi
XPER
$348M
$157K ﹤0.01%
15,948
-617
-4% -$7.29K
GAP
1518
The Gap Inc
GAP
$7.37B
$147K ﹤0.01%
13,782
– –
OSPN icon
1519
OneSpan
OSPN
$618M
$142K ﹤0.01%
13,253
-845
-6% -$10.5K
NFBK
1520
DELISTED
Northfield Bancorp
NFBK
$138K ﹤0.01%
14,582
-1,371
-9% -$15K
CENX icon
1521
Century Aluminum
CENX
$5.07B
$137K ﹤0.01%
19,056
-1,087
-5% -$8.76K
MERC icon
1522
Mercer International
MERC
$39.8M
$135K ﹤0.01%
15,788
– –
AMCX icon
1523
AMC Global Media
AMCX
$489M
$135K ﹤0.01%
11,440
– –
HTZ icon
1524
Hertz
HTZ
$809M
$130K ﹤0.01%
10,626
– –
QS icon
1525
QuantumScape Corp
QS
$3.74B
$125K ﹤0.01%
18,742
– –
59 60
61
62 63

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.