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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
HE icon
1551
Hawaiian Electric Industries
HE
$2.14B
– –
-8,117
Closed -$294K
HHH icon
1552
Howard Hughes
HHH
$4.03B
– –
-2,695
Closed -$203K
HSII
1553
DELISTED
Heidrick & Struggles
HSII
– –
-8,013
Closed -$212K
HSTM icon
1554
HealthStream
HSTM
$840M
– –
-9,444
Closed -$232K
ICUI icon
1555
ICU Medical
ICUI
$4.61B
– –
-1,553
Closed -$277K
IGF icon
1556
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-86,417
Closed -$4.06M
KSS icon
1557
Kohl's
KSS
$2.19B
– –
-8,694
Closed -$200K
MLAB icon
1558
Mesa Laboratories
MLAB
$574M
– –
-1,958
Closed -$252K
MODV
1559
DELISTED
ModivCare
MODV
– –
-4,968
Closed -$225K
NTGR icon
1560
NETGEAR
NTGR
$635M
– –
-11,320
Closed -$160K
ONL
1561
Orion Office REIT
ONL
$160M
– –
-22,076
Closed -$146K
OSUR icon
1562
OraSure Technologies
OSUR
$279M
– –
-28,543
Closed -$143K
QURE icon
1563
uniQure
QURE
$3.22B
– –
-16,314
Closed -$187K
RARE icon
1564
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,688
Closed -$216K
SNBR
1565
DELISTED
Sleep Number
SNBR
– –
-8,643
Closed -$236K
SPR
1566
DELISTED
Spirit AeroSystems
SPR
– –
-7,981
Closed -$233K
TBI
1567
Trueblue
TBI
$311M
– –
-12,087
Closed -$214K
TR icon
1568
Tootsie Roll Industries
TR
$2.98B
– –
-7,656
Closed -$248K
TRST
1569
Trustco Bank Corp NY
TRST
$938M
– –
-7,412
Closed -$212K
TSE
1570
DELISTED
Trinseo
TSE
– –
-13,693
Closed -$173K
TTEC icon
1571
TTEC Holdings
TTEC
$124M
– –
-7,364
Closed -$249K
UHT
1572
Universal Health Realty Income Trust
UHT
$594M
– –
-4,948
Closed -$235K
UVE icon
1573
Universal Insurance Holdings
UVE
$1.23B
– –
-10,673
Closed -$165K
VNDA icon
1574
Vanda Pharmaceuticals
VNDA
$302M
– –
-23,138
Closed -$152K
AGR
1575
DELISTED
Avangrid, Inc.
AGR
– –
-5,605
Closed -$211K
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.