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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
AXON
526
Axon Enterprise
AXON
$46.4B
$1.18M 0.03%
5,237
– –
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$1.17M 0.03%
38,618
+1,033
+3% +$40.5K
LW icon
528
Lamb Weston
LW
$7.19B
$1.17M 0.03%
11,186
– –
TXT icon
529
Textron
TXT
$15.4B
$1.17M 0.03%
16,535
– –
J icon
530
Jacobs Solutions
J
$17B
$1.17M 0.03%
11,994
– –
MOG.A icon
531
Moog Inc Class A
MOG.A
$12.8B
$1.17M 0.03%
11,564
-409
-3% -$39.4K
TYL icon
532
Tyler Technologies
TYL
$12.8B
$1.15M 0.03%
3,254
+87
+3% +$28.3K
FWRD icon
533
Forward Air
FWRD
$654M
$1.15M 0.03%
10,708
-238
-2% -$25K
MFC icon
534
Manulife Financial
MFC
$73.5B
$1.15M 0.03%
+62,772
New +$1.19M
MKTX icon
535
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.03%
2,937
+117
+4% +$41.4K
LXP icon
536
LXP Industrial Trust
LXP
$3.57B
$1.14M 0.03%
22,207
-493
-2% -$26.4K
COOP
537
DELISTED
Mr. Cooper
COOP
$1.14M 0.03%
27,907
-1,141
-4% -$50K
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.03%
30,688
+952
+3% +$34.2K
LKQ icon
539
LKQ Corp
LKQ
$6.29B
$1.14M 0.03%
20,120
– –
UAL icon
540
United Airlines
UAL
$42.1B
$1.14M 0.03%
25,797
+691
+3% +$33.1K
AVY icon
541
Avery Dennison
AVY
$13.4B
$1.14M 0.03%
6,363
– –
CBU icon
542
Community Bank
CBU
$3.41B
$1.14M 0.03%
21,640
-479
-2% -$28.1K
MGM icon
543
MGM Resorts International
MGM
$11.2B
$1.13M 0.03%
25,460
– –
EXPE icon
544
Expedia Group
EXPE
$37.3B
$1.13M 0.03%
11,640
– –
LCII icon
545
LCI Industries
LCII
$2.65B
$1.13M 0.03%
10,241
-272
-3% -$29.8K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.2B
$1.12M 0.03%
6,411
– –
AIN icon
547
Albany International
AIN
$1.78B
$1.12M 0.03%
12,524
-278
-2% -$28K
CF icon
548
CF Industries
CF
$17.3B
$1.12M 0.02%
15,420
– –
DY icon
549
Dycom Industries
DY
$12.3B
$1.11M 0.02%
+11,903
New +$1.11M
CBOE icon
550
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.02%
8,276
– –
20 21
22
23 24

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MWM
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BSL
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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
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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.