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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
CERT icon
501
Certara
CERT
$1.25B
$1.23M 0.03%
+51,219
New +$1.01M
SPLK
502
DELISTED
Splunk Inc
SPLK
$1.23M 0.03%
12,869
+453
+4% +$43.4K
PAYC icon
503
Paycom
PAYC
$9.69B
$1.23M 0.03%
4,049
+108
+3% +$32.5K
GRMN
504
Garmin
GRMN
$60B
$1.23M 0.03%
12,193
+326
+3% +$31.8K
PLTR icon
505
Palantir
PLTR
$413B
$1.23M 0.03%
145,500
+6,266
+5% +$49K
ACA icon
506
Arcosa
ACA
$7.11B
$1.23M 0.03%
19,472
-520
-3% -$30.5K
MOS icon
507
The Mosaic Company
MOS
$7.33B
$1.23M 0.03%
26,741
– –
VSAT icon
508
Viasat
VSAT
$11.1B
$1.23M 0.03%
+36,209
New +$1.24M
HWM icon
509
Howmet Aerospace
HWM
$112B
$1.22M 0.03%
28,855
– –
FDS icon
510
Factset
FDS
$10.2B
$1.22M 0.03%
2,943
– –
CPAY icon
511
Corpay
CPAY
$25.7B
$1.22M 0.03%
5,792
– –
MDB icon
512
MongoDB
MDB
$32.1B
$1.22M 0.03%
5,214
– –
OTTR icon
513
Otter Tail
OTTR
$3.94B
$1.21M 0.03%
+16,765
New +$1.11M
BBY icon
514
Best Buy
BBY
$17.3B
$1.21M 0.03%
15,472
– –
FMC icon
515
FMC
FMC
$1.33B
$1.21M 0.03%
9,900
– –
INDB icon
516
Independent Bank
INDB
$3.97B
$1.21M 0.03%
18,380
-408
-2% -$31.2K
KLIC icon
517
Kulicke & Soffa
KLIC
$4.78B
$1.2M 0.03%
22,829
-1,178
-5% -$61.3K
MOH icon
518
Molina Healthcare
MOH
$10.3B
$1.2M 0.03%
4,494
– –
IRM icon
519
Iron Mountain
IRM
$36.1B
$1.2M 0.03%
22,695
– –
ABM icon
520
ABM Industries
ABM
$2.84B
$1.2M 0.03%
26,618
-613
-2% -$28.3K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.03%
49,774
– –
LUMN icon
522
Lumen
LUMN
$6.44B
$1.19M 0.03%
449,320
+371,075
+474% +$1.5M
WCN
523
Waste Connections
WCN
$42B
$1.19M 0.03%
+8,554
New +$1.14M
FWONK icon
524
Liberty Media Series C
FWONK
$25.8B
$1.19M 0.03%
16,413
+754
+5% +$51K
RS icon
525
Reliance Steel & Aluminium
RS
$21.6B
$1.18M 0.03%
4,591
– –
19 20
21
22 23

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.