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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
ATO icon
51
Atmos Energy
ATO
$28.8B
$17.7M 0.4%
157,890
+113,209
+253% +$12.9M
COST icon
52
Costco
COST
$420B
$17.4M 0.39%
35,053
+307
+0.9% +$151K
CSCO icon
53
Cisco
CSCO
$479B
$17M 0.38%
325,358
+2,614
+0.8% +$128K
WMT icon
54
Walmart Inc
WMT
$890B
$16.6M 0.37%
337,602
+3,399
+1% +$161K
MCD icon
55
McDonald's
MCD
$195B
$16.4M 0.36%
58,509
+446
+0.8% +$119K
BAC icon
56
Bank of America
BAC
$442B
$15.9M 0.35%
556,054
+4,182
+0.8% +$138K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$15.4M 0.34%
399,453
– –
CRM icon
58
Salesforce
CRM
$158B
$15.2M 0.34%
76,194
+450
+0.6% +$76K
DIS icon
59
Walt Disney
DIS
$181B
$14.4M 0.32%
144,255
+1,052
+0.7% +$106K
ADBE icon
60
Adobe
ADBE
$105B
$14M 0.31%
36,199
-232
-0.6% -$82.5K
LIN icon
61
Linde
LIN
$226B
$13.9M 0.31%
39,115
+317
+0.8% +$106K
ABT icon
62
Abbott
ABT
$187B
$13.7M 0.31%
135,759
+1,101
+0.8% +$116K
TXN icon
63
Texas Instruments
TXN
$261B
$13.4M 0.3%
71,845
+774
+1% +$136K
VZ icon
64
Verizon
VZ
$196B
$12.9M 0.29%
332,760
+2,165
+0.7% +$85.4K
DHR icon
65
Danaher
DHR
$144B
$12.9M 0.29%
57,810
+408
+0.7% +$92.8K
MPLX icon
66
MPLX
MPLX
$59.7B
$12.7M 0.28%
369,966
+282,622
+324% +$9.7M
CMCSA icon
67
Comcast
CMCSA
$90B
$12.6M 0.28%
331,183
-6,447
-2% -$244K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$12.5M 0.28%
127,875
+755
+0.6% +$61.4K
NI icon
69
NiSource
NI
$20.4B
$12.5M 0.28%
447,281
+317,809
+245% +$8.69M
NEE icon
70
NextEra Energy
NEE
$177B
$12.1M 0.27%
157,230
+1,028
+0.7% +$79.1K
NFLX icon
71
Netflix
NFLX
$309B
$12M 0.27%
346,580
+2,050
+0.6% +$67.8K
PM icon
72
Philip Morris
PM
$295B
$11.9M 0.27%
122,682
+824
+0.7% +$82.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.26%
168,612
+1,095
+0.7% +$77.2K
NKE icon
74
Nike
NKE
$61.9B
$11.7M 0.26%
95,243
-1,193
-1% -$147K
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$11.5M 0.26%
262,691
+186,776
+246% +$8.43M
1 2
3
4 5

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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.