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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
KKR icon
301
KKR & Co
KKR
$92.3B
$2.36M 0.05%
44,974
– –
VRSK icon
302
Verisk Analytics
VRSK
$25B
$2.36M 0.05%
12,287
+158
+1% +$28.6K
GEHC icon
303
GE HealthCare
GEHC
$32.4B
$2.36M 0.05%
+28,728
New +$2.05M
WEC icon
304
WEC Energy
WEC
$35.1B
$2.35M 0.05%
24,817
– –
CRWD icon
305
CrowdStrike
CRWD
$218B
$2.34M 0.05%
68,148
+3,404
+5% +$98.4K
ALL icon
306
Allstate
ALL
$67.5B
$2.34M 0.05%
21,100
– –
ANSS
307
DELISTED
Ansys
ANSS
$2.29M 0.05%
6,880
+197
+3% +$55.6K
KEYS icon
308
Keysight
KEYS
$58.3B
$2.28M 0.05%
14,129
– –
HPQ icon
309
HP
HPQ
$27.5B
$2.28M 0.05%
77,728
-1,413
-2% -$40.6K
UBS icon
310
UBS Group
UBS
$176B
$2.26M 0.05%
+107,322
New +$2.24M
HAL icon
311
Halliburton
HAL
$26.6B
$2.24M 0.05%
70,652
– –
RMBS icon
312
Rambus
RMBS
$11B
$2.22M 0.05%
43,284
-960
-2% -$41.2K
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$2.22M 0.05%
22,559
– –
SPSC icon
314
SPS Commerce
SPSC
$2.64B
$2.21M 0.05%
14,514
-322
-2% -$45.7K
AIT icon
315
Applied Industrial Technologies
AIT
$13.3B
$2.21M 0.05%
15,544
-350
-2% -$47.5K
RSG icon
316
Republic Services
RSG
$65.7B
$2.21M 0.05%
16,313
+273
+2% +$34.8K
CSGP icon
317
CoStar Group
CSGP
$12.3B
$2.18M 0.05%
31,715
– –
URI icon
318
United Rentals
URI
$72.4B
$2.18M 0.05%
5,506
– –
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 0.05%
10,752
+287
+3% +$46K
GPN icon
320
Global Payments
GPN
$22.8B
$2.17M 0.05%
20,653
-858
-4% -$93K
ENPH icon
321
Enphase Energy
ENPH
$5.53B
$2.16M 0.05%
10,291
– –
ULTA icon
322
Ulta Beauty
ULTA
$24.3B
$2.16M 0.05%
3,956
– –
ENSG icon
323
The Ensign Group
ENSG
$10.7B
$2.14M 0.05%
22,444
-414
-2% -$38K
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$2.14M 0.05%
16,595
+325
+2% +$40.8K
BKR icon
325
Baker Hughes
BKR
$61.1B
$2.13M 0.05%
73,789
– –
11 12
13
14 15

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MWM
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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
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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.