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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
HES
251
DELISTED
Hess
HES
$2.93M 0.07%
22,143
– –
HLT icon
252
Hilton Worldwide
HLT
$71.5B
$2.92M 0.07%
20,761
-430
-2% -$60.6K
PAYX icon
253
Paychex
PAYX
$42.7B
$2.92M 0.07%
25,517
+499
+2% +$56.8K
HSY icon
254
Hershey
HSY
$36.6B
$2.92M 0.07%
11,478
– –
HTO
255
H2O America
HTO
$2.62B
$2.9M 0.06%
38,075
+20,640
+118% +$1.59M
COF icon
256
Capital One
COF
$134B
$2.9M 0.06%
30,125
+589
+2% +$61.7K
XYZ
257
Block Inc
XYZ
$47.5B
$2.89M 0.06%
42,163
– –
IQV icon
258
IQVIA
IQV
$39.3B
$2.89M 0.06%
14,543
– –
XEL icon
259
Xcel Energy
XEL
$48.8B
$2.89M 0.06%
42,887
– –
MRVL icon
260
Marvell Technology
MRVL
$196B
$2.89M 0.06%
66,738
– –
ILMN icon
261
Illumina
ILMN
$28.4B
$2.87M 0.06%
12,707
– –
SPG icon
262
Simon Property Group
SPG
$72.3B
$2.87M 0.06%
25,652
– –
ROST icon
263
Ross Stores
ROST
$81.9B
$2.84M 0.06%
26,747
– –
WBD icon
264
Warner Bros
WBD
$67.1B
$2.82M 0.06%
186,603
+4,992
+3% +$71K
ON icon
265
ON Semiconductor
ON
$31.6B
$2.81M 0.06%
34,115
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$2.78M 0.06%
32,980
+644
+2% +$53.3K
CNC icon
267
Centene
CNC
$32.5B
$2.74M 0.06%
43,340
-1,373
-3% -$97.5K
ENLC
268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.73M 0.06%
252,269
+192,712
+324% +$2.28M
STZ icon
269
Constellation Brands
STZ
$23.2B
$2.71M 0.06%
11,987
+219
+2% +$48.7K
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$2.68M 0.06%
1,749
– –
WELL icon
271
Welltower
WELL
$171B
$2.67M 0.06%
37,200
– –
ROK icon
272
Rockwell Automation
ROK
$49B
$2.67M 0.06%
9,086
+219
+2% +$62.3K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.9B
$2.66M 0.06%
15,580
– –
CMI icon
274
Cummins
CMI
$88.7B
$2.65M 0.06%
11,083
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$2.64M 0.06%
58,107
+1,111
+2% +$53.9K
9 10
11
12 13

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.