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
SLF icon
176
Sun Life Financial
SLF
$45.4B
$4.43M 0.1%
90,746
+2,877
+3% +$144K
WES icon
177
Western Midstream Partners
WES
$19.3B
$4.35M 0.1%
159,572
-43,540
-21% -$1.18M
ABNB icon
178
Airbnb
ABNB
$107B
$4.25M 0.1%
30,961
– –
PSX icon
179
Phillips 66
PSX
$81.4B
$4.23M 0.1%
35,192
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$4.21M 0.1%
43,595
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$4.15M 0.1%
68,430
-1,500
-2% -$94.1K
RY icon
182
Royal Bank of Canada
RY
$293B
$4.14M 0.1%
47,334
+411
+0.9% +$38.2K
GD icon
183
General Dynamics
GD
$106B
$4.13M 0.09%
18,696
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.09%
17,777
– –
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$4.07M 0.09%
109,112
– –
MMM icon
186
3M
MMM
$94.3B
$3.93M 0.09%
50,233
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$3.93M 0.09%
56,952
+24,189
+74% +$1.73M
ROP icon
188
Roper Technologies
ROP
$39.8B
$3.91M 0.09%
8,073
– –
TGT icon
189
Target
TGT
$68B
$3.88M 0.09%
35,136
– –
USB icon
190
US Bancorp
USB
$99.6B
$3.87M 0.09%
117,056
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$3.84M 0.09%
104,900
– –
VLO icon
192
Valero Energy
VLO
$85.9B
$3.84M 0.09%
27,112
-417
-2% -$54.6K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$3.84M 0.09%
15,619
– –
MCO icon
194
Moody's
MCO
$82.7B
$3.83M 0.09%
12,121
– –
PH icon
195
Parker-Hannifin
PH
$135B
$3.8M 0.09%
9,759
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 0.09%
40,235
+31,277
+349% +$3.12M
MAR icon
197
Marriott International
MAR
$92.3B
$3.79M 0.09%
19,273
– –
TD icon
198
Toronto Dominion Bank
TD
$200B
$3.76M 0.09%
62,416
+829
+1% +$51.7K
APH icon
199
Amphenol
APH
$209B
$3.74M 0.09%
89,052
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$3.73M 0.09%
30,419
– –
6 7
8
9 10

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.