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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
AME icon
276
Ametek
AME
$58.2B
$2.63M 0.06%
18,118
– –
PAGP icon
277
Plains GP Holdings
PAGP
$4.9B
$2.61M 0.06%
199,019
+152,033
+324% +$1.99M
DVN icon
278
Devon Energy
DVN
$47.3B
$2.6M 0.06%
51,452
+803
+2% +$45.7K
DD icon
279
DuPont de Nemours
DD
$19.2B
$2.6M 0.06%
28,905
-2,584
-8% -$236K
EA
280
DELISTED
Electronic Arts
EA
$2.59M 0.06%
21,493
– –
VICI icon
281
VICI Properties
VICI
$29.4B
$2.59M 0.06%
79,304
+3,664
+5% +$121K
CNI icon
282
Canadian National Railway
CNI
$76.6B
$2.57M 0.06%
+21,766
New +$2.57M
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$2.55M 0.06%
8,320
-132
-2% -$43.2K
KR icon
284
Kroger
KR
$34.8B
$2.55M 0.06%
51,564
– –
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.06%
46,635
– –
CPRT icon
286
Copart
CPRT
$27.5B
$2.52M 0.06%
67,032
– –
RMD icon
287
ResMed
RMD
$30.7B
$2.5M 0.06%
11,429
+224
+2% +$48.6K
PPG icon
288
PPG Industries
PPG
$26.6B
$2.48M 0.06%
18,530
– –
CTSH icon
289
Cognizant
CTSH
$26B
$2.47M 0.06%
40,598
+529
+1% +$33.1K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$2.46M 0.05%
39,389
+703
+2% +$42.6K
FAST icon
291
Fastenal
FAST
$59.5B
$2.44M 0.05%
90,528
– –
GWW icon
292
W.W. Grainger
GWW
$60.2B
$2.44M 0.05%
3,541
– –
DHI icon
293
D.R. Horton
DHI
$42.3B
$2.41M 0.05%
24,720
– –
APO icon
294
Apollo Global Management
APO
$73.4B
$2.4M 0.05%
38,024
– –
APTV icon
295
Aptiv
APTV
$10.3B
$2.4M 0.05%
21,385
+418
+2% +$46.1K
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$2.4M 0.05%
16,708
– –
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$2.39M 0.05%
+31,048
New +$2.4M
PRU icon
298
Prudential Financial
PRU
$41.8B
$2.39M 0.05%
28,890
– –
NWN icon
299
Northwest Natural Holdings
NWN
$2.12B
$2.38M 0.05%
50,089
+27,207
+119% +$1.32M
KDP icon
300
Keurig Dr Pepper
KDP
$40.8B
$2.38M 0.05%
67,443
– –
10 11
12
13 14

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.