We are live on ! Find out more
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
DUK icon
151
Duke Energy
DUK
$97.3B
$5.2M 0.12%
58,884
– –
DSGX icon
152
Descartes Systems
DSGX
$6.82B
$5.18M 0.12%
70,561
+1,355
+2% +$102K
EQIX icon
153
Equinix
EQIX
$103B
$5.18M 0.12%
7,131
– –
IMO icon
154
Imperial Oil
IMO
$60.4B
$5.12M 0.12%
83,031
+2,739
+3% +$150K
CNQ icon
155
Canadian Natural Resources
CNQ
$93.8B
$5.08M 0.12%
157,092
+3,754
+2% +$115K
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.85B
$5.05M 0.12%
142,987
+6,627
+5% +$274K
PYPL icon
157
PayPal
PYPL
$50.5B
$5.01M 0.12%
85,771
– –
AON icon
158
Aon
AON
$76B
$5.01M 0.12%
15,444
– –
SBS icon
159
Sabesp
SBS
$18.7B
$4.98M 0.11%
2,118,459
-341,017
-14% -$775K
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$4.94M 0.11%
32,655
-1,058
-3% -$147K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$4.84M 0.11%
20,648
– –
NOC icon
162
Northrop Grumman
NOC
$81.2B
$4.81M 0.11%
10,935
– –
KLAC icon
163
KLA
KLAC
$259B
$4.81M 0.11%
104,790
– –
APD icon
164
Air Products & Chemicals
APD
$67.6B
$4.8M 0.11%
16,941
– –
CSX icon
165
CSX Corp
CSX
$93.1B
$4.77M 0.11%
155,073
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$4.76M 0.11%
43,240
+909
+2% +$104K
WM icon
167
Waste Management
WM
$91B
$4.74M 0.11%
31,066
– –
B
168
Barrick Mining
B
$73.2B
$4.73M 0.11%
325,533
+6,685
+2% +$110K
FDX icon
169
FedEx
FDX
$75.4B
$4.69M 0.11%
17,713
– –
DTM icon
170
DT Midstream
DTM
$13.4B
$4.64M 0.11%
87,753
-21,927
-20% -$1.14M
HUM icon
171
Humana
HUM
$46.2B
$4.64M 0.11%
9,542
– –
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$4.63M 0.11%
18,168
– –
MCK icon
173
McKesson
MCK
$101B
$4.55M 0.1%
10,465
– –
MGA icon
174
Magna International
MGA
$18.8B
$4.46M 0.1%
83,230
+3,077
+4% +$179K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$4.46M 0.1%
62,691
– –
5 6
7
8 9

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.