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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
IEX icon
451
IDEX
IEX
$17.3B
$1.38M 0.03%
5,973
– –
NET icon
452
Cloudflare
NET
$107B
$1.38M 0.03%
22,367
+859
+4% +$47K
EXPD icon
453
Expeditors International
EXPD
$23.2B
$1.37M 0.03%
12,472
– –
WIRE
454
DELISTED
Encore Wire Corp
WIRE
$1.37M 0.03%
7,387
-164
-2% -$28K
VTR icon
455
Ventas
VTR
$47.9B
$1.37M 0.03%
31,577
+1,000
+3% +$48.2K
MAA icon
456
Mid-America Apartment Communities
MAA
$15.7B
$1.36M 0.03%
9,027
– –
RF icon
457
Regions Financial
RF
$26.8B
$1.36M 0.03%
73,412
– –
BCE icon
458
BCE
BCE
$21.2B
$1.36M 0.03%
+30,334
New +$1.37M
SMPL icon
459
Simply Good Foods
SMPL
$982M
$1.35M 0.03%
34,056
-582
-2% -$21.5K
CINF icon
460
Cincinnati Financial
CINF
$27.1B
$1.35M 0.03%
12,038
– –
FICO icon
461
Fair Isaac
FICO
$22.5B
$1.35M 0.03%
1,920
-50
-3% -$33.3K
BALL icon
462
Ball Corp
BALL
$16.8B
$1.35M 0.03%
24,468
– –
SUI icon
463
Sun Communities
SUI
$14.7B
$1.35M 0.03%
9,565
– –
K
464
DELISTED
Kellanova
K
$1.34M 0.03%
21,349
– –
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.34M 0.03%
53,917
-1,197
-2% -$28.2K
CYTK icon
466
Cytokinetics
CYTK
$10.4B
$1.34M 0.03%
38,108
-814
-2% -$33.2K
AMCR icon
467
Amcor
AMCR
$22.1B
$1.34M 0.03%
23,483
– –
GPI icon
468
Group 1 Automotive
GPI
$3.18B
$1.33M 0.03%
5,872
-130
-2% -$27.6K
RVTY icon
469
Revvity
RVTY
$12.8B
$1.33M 0.03%
9,976
+299
+3% +$39.4K
HI
470
DELISTED
Hillenbrand
HI
$1.33M 0.03%
27,947
-644
-2% -$29.6K
BR icon
471
Broadridge
BR
$19B
$1.33M 0.03%
9,048
– –
FSS icon
472
Federal Signal
FSS
$7.83B
$1.32M 0.03%
24,419
-646
-3% -$33.8K
MKL icon
473
Markel Group
MKL
$23.2B
$1.32M 0.03%
1,034
– –
TSN icon
474
Tyson Foods
TSN
$20.4B
$1.31M 0.03%
22,015
– –
TER icon
475
Teradyne
TER
$59.3B
$1.31M 0.03%
12,144
– –
17 18
19
20 21

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.