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
OKE icon
26
Oneok
OKE
$54.5B
$31.3M 0.7%
492,796
+349,752
+245% +$23.2M
AWK icon
27
American Water Works
AWK
$26.9B
$31.2M 0.7%
212,841
+154,561
+265% +$22.9M
SBAC icon
28
SBA Communications
SBAC
$19.5B
$31.1M 0.69%
119,031
+84,608
+246% +$23.3M
JPM icon
29
JPMorgan Chase
JPM
$950B
$30.1M 0.67%
230,629
+1,763
+0.8% +$242K
ES icon
30
Eversource Energy
ES
$27.2B
$30M 0.67%
383,891
+272,558
+245% +$21.5M
EIX icon
31
Edison International
EIX
$26.4B
$29.7M 0.66%
420,918
+299,406
+246% +$20.2M
V icon
32
Visa
V
$677B
$29M 0.65%
128,596
-575
-0.4% -$128K
PCG icon
33
PG&E
PCG
$38.5B
$28.8M 0.64%
1,778,723
+1,259,891
+243% +$19.9M
FTS icon
34
Fortis
FTS
$28.7B
$28.5M 0.64%
670,332
+504,528
+304% +$20.6M
PG icon
35
Procter & Gamble
PG
$339B
$27.7M 0.62%
186,586
+1,563
+0.8% +$223K
CVX icon
36
Chevron
CVX
$366B
$25M 0.56%
153,120
+1,403
+0.9% +$235K
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$24.9M 0.56%
769,779
+577,551
+300% +$19.5M
MA icon
38
Mastercard
MA
$493B
$24.5M 0.55%
67,368
+597
+0.9% +$217K
HD icon
39
Home Depot
HD
$355B
$23.8M 0.53%
80,683
-339
-0.4% -$104K
LLY icon
40
Eli Lilly
LLY
$1.06T
$22.9M 0.51%
66,710
+694
+1% +$234K
ABBV icon
41
AbbVie
ABBV
$435B
$22.3M 0.5%
139,924
+1,326
+1% +$203K
MRK icon
42
Merck
MRK
$318B
$21.3M 0.48%
200,281
+1,682
+0.8% +$182K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$20.5M 0.46%
694,711
+493,961
+246% +$14.4M
AVGO icon
44
Broadcom
AVGO
$2.04T
$20.1M 0.45%
312,700
+2,850
+0.9% +$171K
PEP icon
45
PepsiCo
PEP
$190B
$20M 0.45%
109,451
+1,146
+1% +$200K
KO icon
46
Coca-Cola
KO
$375B
$19.2M 0.43%
309,127
+2,424
+0.8% +$147K
PFE icon
47
Pfizer
PFE
$153B
$18.3M 0.41%
447,475
+3,641
+0.8% +$157K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$18.2M 0.41%
249,760
+177,591
+246% +$13.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.4%
30,977
+282
+0.9% +$159K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$17.8M 0.4%
214,500
– –
1
2
3 4 5

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.