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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
SONO icon
601
Sonos
SONO
$1.85B
$1.01M 0.02%
51,284
-1,326
-3% -$25.3K
HUBB icon
602
Hubbell
HUBB
$27.2B
$1M 0.02%
4,130
– –
BCC icon
603
Boise Cascade
BCC
$3.02B
$1M 0.02%
15,886
-423
-3% -$29.3K
PRGS icon
604
Progress Software
PRGS
$1.76B
$1M 0.02%
17,455
-245
-1% -$13.7K
GNW icon
605
Genworth Financial
GNW
$3.71B
$1M 0.02%
199,500
-4,826
-2% -$26.7K
TRMB icon
606
Trimble
TRMB
$13.9B
$1M 0.02%
19,081
– –
BRC icon
607
Brady Corp
BRC
$4.57B
$1,000K 0.02%
18,605
-487
-3% -$25.5K
LSCC icon
608
Lattice Semiconductor
LSCC
$18.5B
$997K 0.02%
10,444
– –
EXTR icon
609
Extreme Networks
EXTR
$3.15B
$995K 0.02%
52,022
-2,045
-4% -$37.7K
PKG icon
610
Packaging Corp of America
PKG
$22.8B
$994K 0.02%
7,161
– –
WRB icon
611
W.R. Berkley
WRB
$26.6B
$994K 0.02%
23,940
– –
ESE icon
612
ESCO Technologies
ESE
$7.92B
$992K 0.02%
10,392
-296
-3% -$27.5K
PARA
613
DELISTED
Paramount Global Class B
PARA
$991K 0.02%
44,430
– –
FORM icon
614
FormFactor
FORM
$9.17B
$988K 0.02%
31,018
-871
-3% -$25K
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.8B
$986K 0.02%
18,931
– –
DORM icon
616
Dorman Products
DORM
$4.18B
$982K 0.02%
11,387
-308
-3% -$27.4K
VIAV icon
617
Viavi Solutions
VIAV
$9.66B
$980K 0.02%
90,519
-2,660
-3% -$29K
NDSN icon
618
Nordson
NDSN
$17.3B
$976K 0.02%
4,391
– –
WDFC icon
619
WD-40
WDFC
$3.15B
$974K 0.02%
5,472
-118
-2% -$20.4K
GMS
620
DELISTED
GMS Inc
GMS
$970K 0.02%
16,761
-696
-4% -$39.4K
GGG icon
621
Graco
GGG
$13.5B
$969K 0.02%
13,273
+646
+5% +$44.9K
SSNC icon
622
SS&C Technologies
SSNC
$18.6B
$967K 0.02%
17,119
– –
LDOS icon
623
Leidos
LDOS
$17.3B
$965K 0.02%
10,484
– –
BAH icon
624
Booz Allen Hamilton
BAH
$9.15B
$964K 0.02%
10,398
– –
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
$964K 0.02%
36,073
-776
-2% -$20.7K
23 24
25
26 27

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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
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.