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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
ENTG icon
626
Entegris
ENTG
$23.2B
$963K 0.02%
11,737
+521
+5% +$42.2K
GKOS icon
627
Glaukos
GKOS
$10.6B
$962K 0.02%
19,210
-468
-2% -$22.7K
KTB icon
628
Kontoor Brands
KTB
$4.26B
$962K 0.02%
19,879
-500
-2% -$23.7K
ABCB icon
629
Ameris Bancorp
ABCB
$5.89B
$960K 0.02%
26,253
-582
-2% -$26.2K
AKAM icon
630
Akamai
AKAM
$15.9B
$960K 0.02%
12,264
– –
MTRN icon
631
Materion
MTRN
$6.04B
$959K 0.02%
8,267
-218
-3% -$21.9K
OUT icon
632
Outfront Media
OUT
$5.5B
$955K 0.02%
59,774
-1,551
-3% -$27.2K
VRRM icon
633
Verra Mobility
VRRM
$744M
$950K 0.02%
+56,131
New +$898K
DOC icon
634
Healthpeak Properties
DOC
$14.8B
$949K 0.02%
43,218
+2,024
+5% +$50.2K
TRU icon
635
TransUnion
TRU
$15.3B
$946K 0.02%
15,220
+649
+4% +$42.5K
AEO icon
636
American Eagle Outfitters
AEO
$3.01B
$943K 0.02%
70,187
-1,530
-2% -$22.4K
GDDY icon
637
GoDaddy
GDDY
$11.5B
$943K 0.02%
12,133
– –
WD icon
638
Walker & Dunlop
WD
$1.53B
$942K 0.02%
12,364
-336
-3% -$29.1K
WDC icon
639
Western Digital
WDC
$150B
$941K 0.02%
33,062
– –
LGIH icon
640
LGI Homes
LGIH
$1.4B
$941K 0.02%
8,254
-213
-3% -$23.1K
TFX icon
641
Teleflex
TFX
$5.98B
$940K 0.02%
3,711
+159
+4% +$38.5K
DECK icon
642
Deckers Outdoor
DECK
$13.3B
$938K 0.02%
12,516
– –
ELS icon
643
Equity Lifestyle Properties
ELS
$12.6B
$937K 0.02%
13,962
– –
APA icon
644
APA Corp
APA
$13.2B
$935K 0.02%
25,941
– –
SWK icon
645
Stanley Black & Decker
SWK
$15.7B
$935K 0.02%
11,608
– –
WSFS icon
646
WSFS Financial
WSFS
$4.15B
$933K 0.02%
24,811
-541
-2% -$24.8K
BF.B icon
647
Brown-Forman Class B
BF.B
$13.1B
$933K 0.02%
14,515
+660
+5% +$42.9K
KIM icon
648
Kimco Realty
KIM
$16.4B
$933K 0.02%
47,766
+2,009
+4% +$41.3K
EXAS
649
DELISTED
Exact Sciences
EXAS
$932K 0.02%
13,743
– –
CALM icon
650
Cal-Maine
CALM
$3.99B
$931K 0.02%
15,283
-411
-3% -$22.9K
24 25
26
27 28

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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
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.