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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
NSIT icon
376
Insight Enterprises
NSIT
$4.38B
$1.74M 0.04%
12,203
-271
-2% -$33.7K
PODD icon
377
Insulet
PODD
$9.79B
$1.74M 0.04%
5,445
+146
+3% +$43.3K
MLM icon
378
Martin Marietta Materials
MLM
$33B
$1.74M 0.04%
4,890
– –
ETR icon
379
Entergy
ETR
$50B
$1.73M 0.04%
32,116
+628
+2% +$33.3K
MTH icon
380
Meritage Homes
MTH
$4.86B
$1.72M 0.04%
29,454
-654
-2% -$35.2K
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.71M 0.04%
30,529
-731
-2% -$40.9K
FE icon
382
FirstEnergy
FE
$27.5B
$1.71M 0.04%
42,700
– –
EXR icon
383
Extra Space Storage
EXR
$31.6B
$1.71M 0.04%
10,480
+205
+2% +$32.2K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.56B
$1.71M 0.04%
13,588
+1,118
+9% +$164K
DIOD icon
385
Diodes
DIOD
$4.84B
$1.7M 0.04%
18,318
-399
-2% -$35.7K
MMSI icon
386
Merit Medical Systems
MMSI
$5.32B
$1.7M 0.04%
22,922
-546
-2% -$38.3K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$1.68M 0.04%
19,037
– –
MLI icon
388
Mueller Industries
MLI
$15.2B
$1.68M 0.04%
91,600
-2,140
-2% -$37.4K
ELF icon
389
e.l.f. Beauty
ELF
$5.81B
$1.68M 0.04%
20,389
-313
-2% -$21.1K
DOV icon
390
Dover
DOV
$28.4B
$1.67M 0.04%
10,989
– –
DTE icon
391
DTE Energy
DTE
$29.1B
$1.66M 0.04%
15,170
– –
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.04%
19,710
– –
BCPC
393
Balchem Corp
BCPC
$5.72B
$1.64M 0.04%
12,941
-287
-2% -$37.1K
AAON icon
394
Aaon
AAON
$7.77B
$1.64M 0.04%
25,388
-655
-3% -$36K
TDY icon
395
Teledyne Technologies
TDY
$32B
$1.63M 0.04%
3,641
– –
MTB icon
396
M&T Bank
MTB
$36.2B
$1.63M 0.04%
13,600
– –
PPL
397
PPL Corp
PPL
$26.7B
$1.62M 0.04%
58,294
+1,559
+3% +$44.2K
HPE icon
398
Hewlett Packard
HPE
$70.5B
$1.62M 0.04%
101,668
+3,071
+3% +$48.2K
LH icon
399
Labcorp
LH
$25.9B
$1.61M 0.04%
8,156
– –
BAX icon
400
Baxter International
BAX
$14.2B
$1.61M 0.04%
39,587
– –
14 15
16
17 18

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BSL
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CIC
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LIP
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SC
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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.