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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$197M 4.52%
1,148,335
+5,582
+0.5% +$1.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$181M 4.15%
572,565
+2,679
+0.5% +$885K
AMZN icon
3
Amazon
AMZN
$2.5T
$88.1M 2.02%
693,181
+3,465
+0.5% +$464K
ENB icon
4
Enbridge
ENB
$124B
$86.5M 1.99%
2,606,972
-298,059
-10% -$10.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$79.5M 1.83%
1,827,280
+7,940
+0.4% +$356K
AMT icon
6
American Tower
AMT
$77.7B
$69.5M 1.6%
422,463
-105,329
-20% -$19.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$59.9M 1.37%
457,440
+2,437
+0.5% +$315K
TSLA icon
8
Tesla
TSLA
$1.24T
$53.1M 1.22%
212,230
+935
+0.4% +$240K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$51.6M 1.19%
391,559
-2,692
-0.7% -$350K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$51.1M 1.17%
170,277
+891
+0.5% +$268K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 1.13%
140,951
+851
+0.6% +$302K
TRP icon
12
TC Energy
TRP
$73.5B
$43.7M 1%
1,271,413
-195,163
-13% -$7.18M
SRE icon
13
Sempra
SRE
$60.8B
$38.8M 0.89%
570,205
-142,573
-20% -$10.3M
WMB icon
14
Williams Companies
WMB
$90.5B
$37.1M 0.85%
1,102,160
-277,471
-20% -$9.47M
XOM icon
15
ExxonMobil
XOM
$651B
$36.3M 0.83%
308,551
-2,135
-0.7% -$234K
LNG icon
16
Cheniere Energy
LNG
$56.5B
$36.1M 0.83%
217,787
-57,337
-21% -$9.25M
CCI icon
17
Crown Castle
CCI
$32.7B
$36.1M 0.83%
392,701
-98,379
-20% -$10.2M
UNH icon
18
UnitedHealth
UNH
$382B
$36.1M 0.83%
71,600
+384
+0.5% +$189K
LLY icon
19
Eli Lilly
LLY
$1.07T
$35M 0.8%
65,186
+332
+0.5% +$171K
EXC icon
20
Exelon
EXC
$48.6B
$34.1M 0.78%
901,529
-224,838
-20% -$9.16M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.5M 0.77%
1,136,526
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$33M 0.76%
1,207,187
-331,590
-22% -$8.87M
OKE icon
23
Oneok
OKE
$58.7B
$32.8M 0.75%
517,447
+10,740
+2% +$701K
JPM icon
24
JPMorgan Chase
JPM
$939B
$32.2M 0.74%
222,348
-1,314
-0.6% -$197K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$31.8M 0.73%
2,268,901
-576,664
-20% -$7.65M
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.