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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
AVAV icon
651
AeroVironment
AVAV
$9.45B
$929K 0.02%
10,131
-201
-2% -$17.8K
FNV icon
652
Franco-Nevada
FNV
$46B
$927K 0.02%
+6,353
New +$886K
CTLT
653
DELISTED
CATALENT, INC.
CTLT
$924K 0.02%
14,068
– –
HST icon
654
Host Hotels & Resorts
HST
$16B
$923K 0.02%
55,985
+2,537
+5% +$43.2K
DPZ icon
655
Domino's
DPZ
$11.6B
$923K 0.02%
2,798
– –
WYNN icon
656
Wynn Resorts
WYNN
$10.6B
$922K 0.02%
8,242
+312
+4% +$32.6K
REXR icon
657
Rexford Industrial Realty
REXR
$8.19B
$922K 0.02%
15,462
+1,024
+7% +$61.3K
CVE icon
658
Cenovus Energy
CVE
$52.1B
$922K 0.02%
+52,839
New +$970K
BOOT icon
659
Boot Barn
BOOT
$4.95B
$920K 0.02%
12,007
-316
-3% -$24.2K
L icon
660
Loews
L
$23.6B
$920K 0.02%
15,857
– –
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
$919K 0.02%
38,266
-994
-3% -$30.1K
TWLO icon
662
Twilio
TWLO
$36.6B
$918K 0.02%
13,776
+573
+4% +$35.3K
JBL icon
663
Jabil
JBL
$35.8B
$918K 0.02%
10,411
– –
SRPT icon
664
Sarepta Therapeutics
SRPT
$1.77B
$917K 0.02%
6,654
+265
+4% +$34.4K
FTDR icon
665
Frontdoor
FTDR
$6.26B
$915K 0.02%
32,818
-872
-3% -$23.1K
BWA icon
666
BorgWarner
BWA
$13.9B
$915K 0.02%
21,160
– –
SLF icon
667
Sun Life Financial
SLF
$45.4B
$914K 0.02%
+19,562
New +$942K
DOCU
668
DocuSign
DOCU
$11.5B
$911K 0.02%
15,624
+824
+6% +$49.1K
CE icon
669
Celanese
CE
$4.82B
$910K 0.02%
8,356
– –
MDC
670
DELISTED
M.D.C. Holdings, Inc.
MDC
$909K 0.02%
23,385
-149
-0.6% -$5.51K
TTC icon
671
Toro Company
TTC
$9.49B
$909K 0.02%
8,176
– –
CSL icon
672
Carlisle Companies
CSL
$15.4B
$908K 0.02%
4,018
– –
MATX icon
673
Matsons
MATX
$6.18B
$908K 0.02%
15,215
-337
-2% -$21.7K
FCPT icon
674
Four Corners Property Trust
FCPT
$2.75B
$907K 0.02%
33,782
-749
-2% -$20.6K
SITC icon
675
SITE Centers
SITC
$165M
$907K 0.02%
94,687
-2,863
-3% -$29.1K
25 26
27
28 29

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BSL
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CIC
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LIP
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SC
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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.