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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
AAN
1576
DELISTED
The Aaron's Company Inc
AAN
– –
-12,458
Closed -$176K
HA
1577
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,083
Closed -$216K
LSXMA
1578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,535
Closed -$206K
SYNH
1579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,804
Closed -$329K
MMP
1580
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-213,451
Closed -$13.3M
WWE
1581
DELISTED
World Wrestling Entertainment
WWE
– –
-3,404
Closed -$369K
BKI
1582
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,221
Closed -$730K
NEX
1583
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-58,370
Closed -$522K
NUVA
1584
DELISTED
NuVasive, Inc.
NUVA
– –
-20,434
Closed -$850K
ARNC
1585
DELISTED
Arconic Corporation
ARNC
– –
-39,056
Closed -$1.16M
PDCE
1586
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,616
Closed -$471K
UNVR
1587
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,695
Closed -$455K
AJRD
1588
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,576
Closed -$1.62M
LSI
1589
DELISTED
Life Storage, Inc.
LSI
– –
-6,652
Closed -$884K
EBIX
1590
DELISTED
Ebix Inc
EBIX
– –
-9,150
Closed -$231K
UBA
1591
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,287
Closed -$240K
60 61 62 63
64

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.