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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
KHC icon
326
Kraft Heinz
KHC
$30B
$2.13M 0.05%
54,961
– –
TTD icon
327
Trade Desk
TTD
$6.49B
$2.11M 0.05%
34,710
+678
+2% +$36.1K
VMW
328
DELISTED
VMware, Inc
VMW
$2.11M 0.05%
16,899
+272
+2% +$32.7K
FIX icon
329
Comfort Systems
FIX
$59.6B
$2.1M 0.05%
14,401
-320
-2% -$41.5K
DFS
330
DELISTED
Discover Financial Services
DFS
$2.09M 0.05%
21,162
– –
LEN icon
331
Lennar Class A
LEN
$21.2B
$2.09M 0.05%
20,553
– –
STT icon
332
State Street
STT
$50.7B
$2.09M 0.05%
27,590
-863
-3% -$72.7K
CNQ icon
333
Canadian Natural Resources
CNQ
$93.8B
$2.08M 0.05%
+75,306
New +$2.13M
GLW icon
334
Corning
GLW
$143B
$2.08M 0.05%
58,855
– –
ALGN icon
335
Align Technology
ALGN
$12.3B
$2.07M 0.05%
6,206
+117
+2% +$34.5K
CDW icon
336
CDW
CDW
$17B
$2.07M 0.05%
10,631
– –
COR icon
337
Cencora
COR
$61.2B
$2.06M 0.05%
12,896
+822
+7% +$130K
ATI icon
338
ATI
ATI
$31B
$2.06M 0.05%
52,117
-1,157
-2% -$43.7K
ASO icon
339
Academy Sports + Outdoors
ASO
$2.98B
$2.05M 0.05%
31,469
-1,354
-4% -$79.8K
TSCO icon
340
Tractor Supply
TSCO
$18B
$2.05M 0.05%
43,670
+620
+1% +$28.2K
ALB icon
341
Albemarle
ALB
$15.5B
$2.05M 0.05%
9,257
+180
+2% +$44.4K
VEEV icon
342
Veeva Systems
VEEV
$37.4B
$2.03M 0.05%
11,022
+306
+3% +$52.2K
WST icon
343
West Pharmaceutical
WST
$24.9B
$2.02M 0.05%
5,822
– –
CEG icon
344
Constellation Energy
CEG
$95.6B
$2.02M 0.05%
25,679
– –
IT icon
345
Gartner
IT
$11.7B
$1.98M 0.04%
6,071
+119
+2% +$39.3K
CEQP
346
DELISTED
Crestwood Equity Partners LP
CEQP
$1.98M 0.04%
79,329
+60,601
+324% +$1.56M
TEAM icon
347
Atlassian
TEAM
$37.8B
$1.97M 0.04%
+11,510
New +$1.84M
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.04%
56,755
+1,111
+2% +$39.4K
TROW icon
349
T. Rowe Price
TROW
$24.3B
$1.95M 0.04%
17,228
– –
EFX icon
350
Equifax
EFX
$21.4B
$1.94M 0.04%
9,557
– –
12 13
14
15 16

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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.