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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
F icon
201
Ford
F
$55.7B
$3.72M 0.09%
299,710
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$3.69M 0.08%
16,169
– –
AM icon
203
Antero Midstream
AM
$10.1B
$3.67M 0.08%
306,398
-72,026
-19% -$853K
KGC icon
204
Kinross Gold
KGC
$32.8B
$3.62M 0.08%
793,972
+18,314
+2% +$89.8K
SNOW icon
205
Snowflake
SNOW
$115B
$3.62M 0.08%
23,668
– –
OMAB icon
206
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.6M 0.08%
41,425
-6,074
-13% -$549K
APO icon
207
Apollo Global Management
APO
$73.4B
$3.58M 0.08%
39,837
– –
AZO icon
208
AutoZone
AZO
$51.1B
$3.56M 0.08%
1,402
– –
MRVL icon
209
Marvell Technology
MRVL
$196B
$3.53M 0.08%
65,260
– –
TT icon
210
Trane Technologies
TT
$106B
$3.53M 0.08%
17,388
– –
AFL icon
211
Aflac
AFL
$62.6B
$3.53M 0.08%
45,961
– –
ANET icon
212
Arista Networks
ANET
$238B
$3.52M 0.08%
76,600
– –
CARR icon
213
Carrier Global
CARR
$52.8B
$3.51M 0.08%
63,620
– –
GM icon
214
General Motors
GM
$76.8B
$3.49M 0.08%
105,922
– –
AWR icon
215
American States Water
AWR
$3.46B
$3.49M 0.08%
44,303
-9,156
-17% -$780K
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$3.46M 0.08%
53,276
– –
CHTR icon
217
Charter Communications
CHTR
$18.2B
$3.44M 0.08%
7,830
– –
MSI icon
218
Motorola Solutions
MSI
$77.4B
$3.44M 0.08%
12,618
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$3.42M 0.08%
17,354
– –
ADSK icon
220
Autodesk
ADSK
$52.6B
$3.4M 0.08%
16,412
– –
AIG icon
221
American International
AIG
$41.3B
$3.4M 0.08%
56,027
– –
TDG icon
222
TransDigm Group
TDG
$67.7B
$3.38M 0.08%
4,003
– –
PCAR icon
223
PACCAR
PCAR
$70.1B
$3.33M 0.08%
39,152
– –
NJR icon
224
New Jersey Resources
NJR
$5.58B
$3.29M 0.08%
80,955
-21,457
-21% -$939K
LULU icon
225
lululemon athletica
LULU
$14.6B
$3.28M 0.08%
8,497
– –
7 8
9
10 11

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.