We are live on ! Find out more
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
BMO icon
351
Bank of Montreal
BMO
$127B
$1.94M 0.04%
+21,670
New +$2.06M
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.94M 0.04%
9,665
– –
FANG icon
353
Diamondback Energy
FANG
$52.7B
$1.91M 0.04%
14,161
+354
+3% +$49.3K
EBAY icon
354
eBay
EBAY
$49.8B
$1.91M 0.04%
43,123
– –
BNS icon
355
Scotiabank
BNS
$108B
$1.91M 0.04%
+37,873
New +$1.94M
FTV icon
356
Fortive
FTV
$18.6B
$1.88M 0.04%
36,646
– –
CQP icon
357
Cheniere Energy
CQP
$31.3B
$1.88M 0.04%
39,666
+30,301
+324% +$1.55M
PWR icon
358
Quanta Services
PWR
$101B
$1.88M 0.04%
11,254
+314
+3% +$48.3K
ABG icon
359
Asbury Automotive
ABG
$3.85B
$1.87M 0.04%
8,913
-198
-2% -$42K
IR icon
360
Ingersoll Rand
IR
$33.7B
$1.86M 0.04%
31,940
– –
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$1.85M 0.04%
10,983
– –
IFF icon
362
International Flavors & Fragrances
IFF
$21.9B
$1.84M 0.04%
20,040
– –
GPC icon
363
Genuine Parts
GPC
$18.7B
$1.84M 0.04%
10,981
+204
+2% +$34.4K
FSLR icon
364
First Solar
FSLR
$26.9B
$1.83M 0.04%
8,401
+164
+2% +$29.9K
CBRE icon
365
CBRE Group
CBRE
$42.9B
$1.81M 0.04%
24,849
– –
VMC icon
366
Vulcan Materials
VMC
$36.9B
$1.79M 0.04%
10,410
– –
MPWR icon
367
Monolithic Power Systems
MPWR
$68.9B
$1.79M 0.04%
3,568
– –
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$1.76M 0.04%
25,268
– –
ACLS icon
369
Axcelis
ACLS
$4.33B
$1.76M 0.04%
13,199
-323
-2% -$37.9K
AEE icon
370
Ameren
AEE
$30.1B
$1.76M 0.04%
20,358
+398
+2% +$34.1K
DAL icon
371
Delta Air Lines
DAL
$60.1B
$1.76M 0.04%
50,332
– –
EQR icon
372
Equity Residential
EQR
$25.1B
$1.76M 0.04%
29,291
+572
+2% +$35.1K
WY icon
373
Weyerhaeuser
WY
$18.4B
$1.75M 0.04%
58,206
+1,100
+2% +$34.7K
ONTO icon
374
Onto Innovation
ONTO
$15.3B
$1.75M 0.04%
19,941
-442
-2% -$35.9K
FN icon
375
Fabrinet
FN
$20.1B
$1.75M 0.04%
14,743
-318
-2% -$39.5K
13 14
15
16 17

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.