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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
UTL icon
476
Unitil
UTL
$980M
$1.31M 0.03%
22,883
+12,375
+118% +$661K
HESM icon
477
Hess Midstream
HESM
$5.11B
$1.3M 0.03%
45,075
+34,375
+321% +$1M
UCB
478
United Community Banks
UCB
$4.28B
$1.3M 0.03%
46,287
+2,437
+6% +$77K
EPAM icon
479
EPAM Systems
EPAM
$5.03B
$1.3M 0.03%
4,341
+116
+3% +$37.4K
GEL icon
480
Genesis Energy
GEL
$1.84B
$1.29M 0.03%
114,227
+87,260
+324% +$981K
SPXC icon
481
SPX Corp
SPXC
$10.8B
$1.28M 0.03%
18,197
-404
-2% -$28.6K
NTR icon
482
Nutrien
NTR
$30.7B
$1.28M 0.03%
+17,341
New +$1.34M
NVR icon
483
NVR
NVR
$17B
$1.28M 0.03%
230
– –
PINS icon
484
Pinterest
PINS
$13.4B
$1.28M 0.03%
46,976
+1,820
+4% +$47.2K
ZBRA icon
485
Zebra Technologies
ZBRA
$17.8B
$1.28M 0.03%
4,013
– –
CNMD icon
486
CONMED
CNMD
$1.47B
$1.27M 0.03%
12,275
-321
-3% -$31K
HBAN icon
487
Huntington Bancshares
HBAN
$35.5B
$1.27M 0.03%
113,268
– –
SJM icon
488
J.M. Smucker
SJM
$12.8B
$1.27M 0.03%
8,050
– –
LPLA icon
489
LPL Financial
LPLA
$28.6B
$1.27M 0.03%
6,259
– –
DV icon
490
DoubleVerify
DV
$2.03B
$1.27M 0.03%
+41,978
New +$1.1M
AES icon
491
AES
AES
$10.5B
$1.26M 0.03%
52,455
– –
AVA icon
492
Avista
AVA
$3.24B
$1.26M 0.03%
29,710
-659
-2% -$27.3K
FHB icon
493
First Hawaiian
FHB
$3.35B
$1.26M 0.03%
61,111
-1,269
-2% -$32K
DASH icon
494
DoorDash
DASH
$93.7B
$1.26M 0.03%
19,765
+528
+3% +$30.3K
WPC icon
495
W.P. Carey
WPC
$16.4B
$1.26M 0.03%
16,551
– –
PBH icon
496
Prestige Consumer Healthcare
PBH
$2.6B
$1.25M 0.03%
20,010
-377
-2% -$23.5K
TNDM icon
497
Tandem Diabetes Care
TNDM
$1.56B
$1.25M 0.03%
30,694
+25,894
+539% +$1.07M
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$1.24M 0.03%
+29,446
New +$1.29M
ROG icon
499
Rogers Corp
ROG
$2.4B
$1.24M 0.03%
7,576
-168
-2% -$24.2K
DGX icon
500
Quest Diagnostics
DGX
$26.3B
$1.24M 0.03%
8,750
-254
-3% -$36.3K
18 19
20
21 22

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BSL
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CIC
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LIP
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SC
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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.