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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
LYV icon
701
Live Nation Entertainment
LYV
$42.1B
$863K 0.02%
12,333
+477
+4% +$35K
YELP icon
702
Yelp
YELP
$1.41B
$862K 0.02%
28,069
-623
-2% -$18.7K
ACM icon
703
Aecom
ACM
$9.75B
$861K 0.02%
10,210
– –
FIVE icon
704
Five Below
FIVE
$13.5B
$860K 0.02%
4,174
– –
RPM icon
705
RPM International
RPM
$15B
$859K 0.02%
9,849
– –
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.72B
$856K 0.02%
11,262
-253
-2% -$22.3K
COIN icon
707
Coinbase
COIN
$40.5B
$853K 0.02%
12,628
+698
+6% +$41.8K
HEI.A icon
708
HEICO Corp Class A
HEI.A
$37.2B
$848K 0.02%
6,243
+294
+5% +$39K
MYRG icon
709
MYR Group
MYRG
$5.25B
$842K 0.02%
6,685
-201
-3% -$21.6K
JKHY icon
710
Jack Henry & Associates
JKHY
$11.1B
$842K 0.02%
5,586
– –
FBP icon
711
First Bancorp
FBP
$4.38B
$840K 0.02%
73,578
-2,416
-3% -$31.8K
FCNCA icon
712
First Citizens BancShares
FCNCA
$25.3B
$840K 0.02%
863
– –
SHO icon
713
Sunstone Hotel Investors
SHO
$2.06B
$837K 0.02%
84,729
-1,881
-2% -$19.1K
CPT icon
714
Camden Property Trust
CPT
$11.3B
$837K 0.02%
7,979
– –
CORT icon
715
Corcept Therapeutics
CORT
$12B
$836K 0.02%
38,583
-826
-2% -$18.1K
SHAK icon
716
Shake Shack
SHAK
$2.87B
$834K 0.02%
15,027
-399
-3% -$22K
MTCH icon
717
Match Group
MTCH
$8.55B
$833K 0.02%
21,686
– –
FFBC icon
718
First Financial Bancorp
FFBC
$3.53B
$831K 0.02%
38,193
-1,031
-3% -$24.8K
REG icon
719
Regency Centers
REG
$14.1B
$829K 0.02%
13,551
+721
+6% +$45.4K
WSO icon
720
Watsco Inc
WSO
$13.6B
$829K 0.02%
2,605
+115
+5% +$33.8K
SKT icon
721
Tanger
SKT
$4.52B
$825K 0.02%
42,021
-1,129
-3% -$20.9K
QGEN icon
722
Qiagen
QGEN
$8.72B
$824K 0.02%
16,917
+774
+5% +$39.4K
CPB icon
723
Campbell Soup
CPB
$6.87B
$822K 0.02%
14,950
– –
B
724
DELISTED
Barnes Group Inc.
B
$820K 0.02%
20,364
-522
-2% -$22K
SCI icon
725
Service Corp International
SCI
$11.6B
$817K 0.02%
11,880
– –
27 28
29
30 31

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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
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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.