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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
SSP icon
1526
E.W. Scripps
SSP
$304M
$119K ﹤0.01%
21,644
-1,197
-5% -$9.95K
PTON icon
1527
Peloton Interactive
PTON
$2.49B
$109K ﹤0.01%
21,585
– –
UA icon
1528
Under Armour Class C
UA
$2.53B
$103K ﹤0.01%
16,207
– –
UAA icon
1529
Under Armour
UAA
$2.6B
$98.3K ﹤0.01%
14,348
– –
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94K ﹤0.01%
27,489
-2,403
-8% -$8.83K
CHPT icon
1531
ChargePoint
CHPT
$161M
$85.3K ﹤0.01%
858
– –
AGTI
1532
DELISTED
Agiliti Inc
AGTI
$85K ﹤0.01%
13,096
– –
ADT icon
1533
ADT
ADT
$5.58B
$79.3K ﹤0.01%
13,225
– –
ALGM icon
1534
Allegro MicroSystems
ALGM
$8.16B
– –
-5,139
Closed -$232K
AMC icon
1535
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,978
Closed -$175K
ANGO icon
1536
AngioDynamics
ANGO
$649M
– –
-15,286
Closed -$159K
ARR
1537
Armour Residential REIT
ARR
$2.36B
– –
-15,234
Closed -$406K
AVD icon
1538
American Vanguard Corp
AVD
$68.9M
– –
-10,772
Closed -$192K
CCSI icon
1539
Consensus Cloud Solutions
CCSI
$647M
– –
-6,817
Closed -$211K
CEVA icon
1540
CEVA Inc
CEVA
$1.08B
– –
-9,338
Closed -$239K
CIVI
1541
DELISTED
Civitas Resources
CIVI
– –
-19,116
Closed -$1.33M
CLFD icon
1542
Clearfield
CLFD
$374M
– –
-4,933
Closed -$234K
CPF icon
1543
Central Pacific Financial
CPF
$1B
– –
-10,522
Closed -$165K
CVGW
1544
DELISTED
Calavo Growers
CVGW
– –
-6,913
Closed -$201K
CYH icon
1545
Community Health Systems
CYH
$423M
– –
-50,452
Closed -$222K
DOCS icon
1546
Doximity
DOCS
$4.88B
– –
-8,787
Closed -$299K
DXPE icon
1547
DXP Enterprises
DXPE
$2.98B
– –
-5,682
Closed -$207K
EBS icon
1548
Emergent Biosolutions
EBS
$248M
– –
-17,493
Closed -$129K
EGHT icon
1549
8x8 Inc
EGHT
$332M
– –
-44,043
Closed -$186K
ENOV icon
1550
Enovis
ENOV
$1.53B
– –
-3,584
Closed -$230K
60 61
62
63 64

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.