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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
+7.33%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.07B
Cap. Flow
+$876M
Cap. Flow %
19.53%
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86M
2
AMT icon
American Tower
AMT
+$76.5M
3
CCI icon
Crown Castle
CCI
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$2.59M
2
EXPO icon
Exponent
EXPO
+$2.07M
3
GE icon
GE Aerospace
GE
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 14.33%
3 Utilities 10.22%
4 Healthcare 10.12%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$44.4B
$3.24M 0.07%
15,707
– –
CPK icon
227
Chesapeake Utilities
CPK
$3.21B
$3.24M 0.07%
25,317
+13,684
+118% +$1.7M
LULU icon
228
lululemon athletica
LULU
$14.6B
$3.22M 0.07%
8,835
+144
+2% +$45.1K
A icon
229
Agilent Technologies
A
$41.2B
$3.21M 0.07%
23,190
– –
CTAS icon
230
Cintas
CTAS
$81.3B
$3.17M 0.07%
27,392
+388
+1% +$42.8K
NUE icon
231
Nucor
NUE
$62.1B
$3.16M 0.07%
20,468
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$3.15M 0.07%
18,381
– –
BIIB icon
233
Biogen
BIIB
$30.7B
$3.15M 0.07%
11,318
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$3.13M 0.07%
16,361
– –
AFL icon
235
Aflac
AFL
$62.6B
$3.13M 0.07%
48,488
– –
O icon
236
Realty Income
O
$59.1B
$3.12M 0.07%
49,352
– –
MNST icon
237
Monster Beverage
MNST
$88.5B
$3.12M 0.07%
57,678
– –
SYY icon
238
Sysco
SYY
$40.3B
$3.09M 0.07%
39,951
– –
NEM icon
239
Newmont
NEM
$119B
$3.08M 0.07%
62,874
+1,026
+2% +$49.7K
DOW icon
240
Dow Inc
DOW
$21.2B
$3.06M 0.07%
55,748
– –
CARR icon
241
Carrier Global
CARR
$52.8B
$3.04M 0.07%
66,402
– –
MET icon
242
MetLife
MET
$62.1B
$3.02M 0.07%
52,116
– –
TDG icon
243
TransDigm Group
TDG
$67.7B
$2.99M 0.07%
4,054
– –
CHTR icon
244
Charter Communications
CHTR
$18.2B
$2.98M 0.07%
8,323
-115
-1% -$43K
AIG icon
245
American International
AIG
$41.3B
$2.97M 0.07%
59,021
– –
PCAR icon
246
PACCAR
PCAR
$70.1B
$2.96M 0.07%
40,482
+790
+2% +$56.5K
LHX icon
247
L3Harris
LHX
$53.4B
$2.95M 0.07%
15,034
+213
+1% +$43.5K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 0.07%
30,509
+16,227
+114% +$1.62M
YUM icon
249
Yum! Brands
YUM
$41.1B
$2.95M 0.07%
22,306
+264
+1% +$34K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$2.94M 0.07%
13,054
-7,605
-37% -$1.67M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Maryland State Retirement & Pension System held 1,566 positions worth $4.48B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maryland State Retirement & Pension System deployed $876M of net new capital in Q1 2023, opening 58 new positions and adding to 322 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 109,185 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.06M trimmed.

  • Maryland State Retirement & Pension System's largest Q1 2023 buy was iShares Global Infrastructure ETF: 109,185 shares worth $5.21M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q1 2023, an estimated $86M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.06M.
  • Maryland State Retirement & Pension System fully exited Agree Realty in Q1 2023, selling an estimated $2.59M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2023.
  • Maryland State Retirement & Pension System opened 58 new positions and closed 50 in Q1 2023.
  • Maryland State Retirement & Pension System's portfolio value rose 31% quarter-over-quarter to $4.48B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.