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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
LESL icon
726
Leslie's
LESL
$11M
$812K 0.02%
3,689
+114
+3% +$29.6K
CUBE icon
727
CubeSmart
CUBE
$9.41B
$812K 0.02%
17,572
– –
QRVO icon
728
Qorvo
QRVO
$8.74B
$811K 0.02%
7,981
– –
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.42B
$810K 0.02%
1,691
+77
+5% +$36K
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
$810K 0.02%
46,627
+35,827
+332% +$660K
THRM icon
731
Gentherm
THRM
$1.27B
$808K 0.02%
13,369
-342
-2% -$22.9K
TPR icon
732
Tapestry
TPR
$32.8B
$805K 0.02%
18,675
-855
-4% -$36.7K
STRA icon
733
Strategic Education
STRA
$1.92B
$805K 0.02%
8,961
-199
-2% -$17.6K
FND icon
734
Floor & Decor
FND
$6.68B
$802K 0.02%
8,162
+409
+5% +$36.8K
CRL icon
735
Charles River Laboratories
CRL
$12.8B
$800K 0.02%
3,964
– –
KMX icon
736
CarMax
KMX
$8.26B
$799K 0.02%
12,437
– –
TRN icon
737
Trinity Industries
TRN
$2.38B
$799K 0.02%
32,781
-728
-2% -$19.4K
SBCF icon
738
Seacoast Banking Corp of Florida
SBCF
$3.35B
$798K 0.02%
33,684
+4,403
+15% +$131K
EMN icon
739
Eastman Chemical
EMN
$8.42B
$798K 0.02%
9,458
-429
-4% -$36.8K
AX icon
740
Axos Financial
AX
$5.68B
$794K 0.02%
21,505
-490
-2% -$21.1K
WAFD icon
741
WaFd
WAFD
$2.75B
$793K 0.02%
+26,343
New +$891K
IDCC icon
742
InterDigital
IDCC
$8.89B
$790K 0.02%
10,842
-1,419
-12% -$98.8K
MTX icon
743
Minerals Technologies
MTX
$2.34B
$790K 0.02%
13,068
-290
-2% -$18K
SUPN icon
744
Supernus Pharmaceuticals
SUPN
$2.77B
$789K 0.02%
21,769
-347
-2% -$13.3K
CZR icon
745
Caesars Entertainment
CZR
$6.14B
$787K 0.02%
16,129
– –
FOXA icon
746
Fox Class A
FOXA
$26.9B
$785K 0.02%
23,069
-1,396
-6% -$47.2K
CTRE icon
747
CareTrust REIT
CTRE
$9.74B
$785K 0.02%
40,115
– –
UTHR icon
748
United Therapeutics
UTHR
$23.1B
$785K 0.02%
3,506
– –
BJ icon
749
BJs Wholesale Club
BJ
$12.3B
$785K 0.02%
10,313
– –
CCL icon
750
Carnival Corporation Ltd
CCL
$39.7B
$783K 0.02%
77,151
+5,312
+7% +$55K
28 29
30
31 32

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.