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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
AEIS icon
426
Advanced Energy
AEIS
$13B
$1.48M 0.03%
15,054
-391
-3% -$36.8K
FELE icon
427
Franklin Electric
FELE
$4.84B
$1.47M 0.03%
15,668
-408
-3% -$36.8K
AGO icon
428
Assured Guaranty
AGO
$3.34B
$1.45M 0.03%
28,883
-536
-2% -$31.1K
VTRS icon
429
Viatris
VTRS
$18.9B
$1.45M 0.03%
95,834
+3,610
+4% +$40K
WAT icon
430
Waters Corp
WAT
$39.9B
$1.45M 0.03%
4,679
– –
AMN icon
431
AMN Healthcare
AMN
$1.4B
$1.45M 0.03%
17,452
-438
-2% -$41.2K
WAB icon
432
Wabtec
WAB
$49.3B
$1.45M 0.03%
14,317
+504
+4% +$51.5K
RJF icon
433
Raymond James Financial
RJF
$34B
$1.44M 0.03%
15,397
+412
+3% +$43.6K
BMI icon
434
Badger Meter
BMI
$4.03B
$1.44M 0.03%
11,787
-261
-2% -$30.5K
FITB
435
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.03%
53,890
+1,179
+2% +$39.2K
ZM icon
436
Zoom
ZM
$30.6B
$1.44M 0.03%
19,440
– –
COO icon
437
Cooper Companies
COO
$14.5B
$1.43M 0.03%
15,368
+472
+3% +$40.6K
SANM icon
438
Sanmina
SANM
$10.9B
$1.43M 0.03%
23,501
-140
-0.6% -$8.39K
PFG icon
439
Principal Financial Group
PFG
$24.3B
$1.43M 0.03%
19,249
– –
CIVI
440
DELISTED
Civitas Resources
CIVI
$1.43M 0.03%
20,908
-536
-2% -$34.8K
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.62B
$1.42M 0.03%
57,336
-1,049
-2% -$25.9K
NTRS icon
442
Northern Trust
NTRS
$33.9B
$1.42M 0.03%
16,161
– –
OI icon
443
O-I Glass
OI
$1.08B
$1.41M 0.03%
62,161
-1,700
-3% -$35.7K
JBTM
444
JBT Marel
JBTM
$6.39B
$1.4M 0.03%
12,829
-344
-3% -$36.4K
RDN icon
445
Radian Group
RDN
$4.93B
$1.4M 0.03%
+63,247
New +$1.35M
CMS icon
446
CMS Energy
CMS
$22.3B
$1.4M 0.03%
22,765
– –
SM icon
447
SM Energy
SM
$6.87B
$1.39M 0.03%
49,451
-1,233
-2% -$37.6K
SU icon
448
Suncor Energy
SU
$70.3B
$1.39M 0.03%
+44,834
New +$1.46M
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.39M 0.03%
14,310
– –
CAG icon
450
Conagra Brands
CAG
$7.23B
$1.39M 0.03%
37,010
– –
16 17
18
19 20

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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.