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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
MAS icon
676
Masco
MAS
$15.3B
$907K 0.02%
18,245
– –
BLMN icon
677
Bloomin' Brands
BLMN
$938M
$907K 0.02%
35,355
-785
-2% -$19.5K
CHRW icon
678
C.H. Robinson
CHRW
$17.5B
$907K 0.02%
9,124
– –
NOG icon
679
Northern Oil and Gas
NOG
$2.35B
$906K 0.02%
+29,868
New +$930K
DOX icon
680
Amdocs
DOX
$6.22B
$906K 0.02%
9,432
– –
EQT icon
681
EQT Corp
EQT
$32.3B
$905K 0.02%
28,365
– –
ARCB icon
682
ArcBest
ARCB
$3.08B
$902K 0.02%
9,757
-294
-3% -$26.4K
HRL icon
683
Hormel Foods
HRL
$13.8B
$899K 0.02%
22,541
– –
TECH icon
684
Bio-Techne
TECH
$11.3B
$897K 0.02%
12,096
– –
JJSF icon
685
J&J Snack Foods
JJSF
$1.71B
$895K 0.02%
6,040
-149
-2% -$21.6K
SFNC icon
686
Simmons First National
SFNC
$3.39B
$895K 0.02%
51,163
-1,103
-2% -$23.4K
KMT icon
687
Kennametal
KMT
$2.52B
$894K 0.02%
+32,429
New +$894K
KEY icon
688
KeyCorp
KEY
$24.4B
$892K 0.02%
71,207
– –
HSIC icon
689
Henry Schein
HSIC
$9.82B
$889K 0.02%
10,903
– –
EVTC icon
690
Evertec
EVTC
$1.78B
$886K 0.02%
26,257
-583
-2% -$20.5K
HBI
691
DELISTED
Hanesbrands
HBI
$886K 0.02%
168,352
+140,690
+509% +$885K
NEO icon
692
NeoGenomics
NEO
$2.13B
$886K 0.02%
50,863
-1,145
-2% -$16.3K
CVBF icon
693
CVB Financial
CVBF
$3.99B
$883K 0.02%
52,928
-1,170
-2% -$26.7K
EPC icon
694
Edgewell Personal Care
EPC
$1.31B
$878K 0.02%
20,706
-720
-3% -$30.2K
SCL icon
695
Stepan Co
SCL
$1.48B
$876K 0.02%
8,504
-189
-2% -$19.8K
CRS icon
696
Carpenter Technology
CRS
$28.4B
$874K 0.02%
19,535
-425
-2% -$19.4K
LSI
697
DELISTED
Life Storage, Inc.
LSI
$872K 0.02%
6,652
+403
+6% +$46.6K
NPO icon
698
Enpro
NPO
$7.05B
$870K 0.02%
8,377
-223
-3% -$24.4K
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
$867K 0.02%
20,995
-466
-2% -$19.9K
JNPR
700
DELISTED
Juniper Networks
JNPR
$863K 0.02%
25,084
– –
26 27
28
29 30

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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.