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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
RBLX icon
401
Roblox
RBLX
$27B
$1.59M 0.04%
35,385
+1,501
+4% +$57.4K
NS
402
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.04%
100,571
+76,828
+324% +$1.25M
LTHM
403
DELISTED
Livent Corporation
LTHM
$1.57M 0.04%
72,235
-1,603
-2% -$37.1K
VRSN icon
404
VeriSign
VRSN
$26.6B
$1.57M 0.03%
7,414
– –
HUBS icon
405
HubSpot
HUBS
$10.5B
$1.56M 0.03%
3,641
– –
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$1.56M 0.03%
13,072
+407
+3% +$45.4K
NFE icon
407
New Fortress Energy
NFE
$101M
$1.56M 0.03%
52,895
+37,575
+245% +$1.32M
CAH icon
408
Cardinal Health
CAH
$55.4B
$1.56M 0.03%
20,603
– –
CLX icon
409
Clorox
CLX
$12.7B
$1.54M 0.03%
9,747
+318
+3% +$47.7K
SHOP icon
410
Shopify
SHOP
$195B
$1.53M 0.03%
+32,039
New +$1.41M
HOLX
411
DELISTED
Hologic
HOLX
$1.53M 0.03%
18,935
– –
LUV icon
412
Southwest Airlines
LUV
$23B
$1.52M 0.03%
46,564
– –
INVH icon
413
Invitation Homes
INVH
$18B
$1.51M 0.03%
48,267
+943
+2% +$29.5K
HP icon
414
Helmerich & Payne
HP
$3.71B
$1.5M 0.03%
42,078
-1,264
-3% -$54.5K
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$1.5M 0.03%
26,161
+766
+3% +$42.9K
CTRA
416
DELISTED
Coterra Energy
CTRA
$1.5M 0.03%
61,187
– –
DDOG icon
417
Datadog
DDOG
$84B
$1.5M 0.03%
20,589
– –
OMC icon
418
Omnicom Group
OMC
$23.4B
$1.5M 0.03%
15,856
-385
-2% -$34.1K
DRI icon
419
Darden Restaurants
DRI
$24.4B
$1.49M 0.03%
9,589
– –
XYL icon
420
Xylem
XYL
$28.1B
$1.48M 0.03%
14,167
+457
+3% +$47.7K
SWKS icon
421
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.03%
12,569
– –
FUL icon
422
H.B. Fuller
FUL
$3.28B
$1.48M 0.03%
21,629
-350
-2% -$24.4K
STE icon
423
Steris
STE
$23.1B
$1.48M 0.03%
7,739
– –
STLD icon
424
Steel Dynamics
STLD
$37.6B
$1.48M 0.03%
13,088
– –
NDAQ icon
425
Nasdaq
NDAQ
$52.9B
$1.48M 0.03%
27,034
– –
15 16
17
18 19

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.