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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
HUBG icon
551
HUB Group
HUBG
$2.92B
$1.1M 0.02%
26,300
-584
-2% -$25.5K
ETSY icon
552
Etsy
ETSY
$7.85B
$1.1M 0.02%
9,888
+375
+4% +$46.5K
KFY icon
553
Korn Ferry
KFY
$4.28B
$1.1M 0.02%
21,227
-747
-3% -$40.3K
CCOI icon
554
Cogent Communications
CCOI
$508M
$1.1M 0.02%
17,207
-431
-2% -$27.7K
PLXS icon
555
Plexus
PLXS
$7.23B
$1.09M 0.02%
11,156
-238
-2% -$23.9K
KWR icon
556
Quaker Houghton
KWR
$2.92B
$1.09M 0.02%
5,488
-145
-3% -$27.7K
NTAP icon
557
NetApp
NTAP
$37.2B
$1.09M 0.02%
16,995
– –
B
558
Barrick Mining
B
$73.2B
$1.08M 0.02%
+58,418
New +$1.05M
SEM
559
DELISTED
Select Medical
SEM
$1.08M 0.02%
77,826
-1,401
-2% -$20.6K
PTC icon
560
PTC
PTC
$16B
$1.08M 0.02%
8,421
+427
+5% +$54.3K
EG icon
561
Everest Group
EG
$14.4B
$1.08M 0.02%
3,011
– –
IBP icon
562
Installed Building Products
IBP
$6.49B
$1.08M 0.02%
9,445
-210
-2% -$22.6K
SFBS
563
ServisFirst Bancshares
SFBS
$4.86B
$1.08M 0.02%
19,690
-518
-3% -$34.7K
RXO icon
564
RXO
RXO
$3.58B
$1.08M 0.02%
+54,753
New +$1.05M
REZI icon
565
Resideo Technologies
REZI
$3.95B
$1.07M 0.02%
58,732
-1,499
-2% -$27.1K
BRO icon
566
Brown & Brown
BRO
$23.9B
$1.07M 0.02%
18,696
+697
+4% +$40.1K
ARNC
567
DELISTED
Arconic Corporation
ARNC
$1.07M 0.02%
40,869
-907
-2% -$22.3K
UNF icon
568
Unifirst Corp
UNF
$5.25B
$1.07M 0.02%
6,080
-127
-2% -$24.8K
UDR icon
569
UDR
UDR
$12.3B
$1.06M 0.02%
25,926
+1,451
+6% +$59.9K
SHOO icon
570
Steven Madden
SHOO
$3.55B
$1.06M 0.02%
29,482
-654
-2% -$22.7K
EVRG icon
571
Evergy
EVRG
$19.2B
$1.06M 0.02%
17,360
– –
PHM icon
572
Pultegroup
PHM
$25.3B
$1.06M 0.02%
18,197
– –
RPRX icon
573
Royalty Pharma
RPRX
$25.3B
$1.06M 0.02%
29,415
+1,162
+4% +$43.1K
LNT icon
574
Alliant Energy
LNT
$18B
$1.06M 0.02%
19,825
+812
+4% +$43.2K
AUB icon
575
Atlantic Union Bankshares
AUB
$5.97B
$1.05M 0.02%
+30,087
New +$1.11M
21 22
23
24 25

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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
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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.