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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
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
$782K 0.02%
+47,166
New +$803K
NUS icon
752
Nu Skin
NUS
$267M
$782K 0.02%
19,902
-441
-2% -$18.3K
WSC icon
753
WillScot Mobile Mini Holdings
WSC
$4.41B
$782K 0.02%
16,675
– –
CCK icon
754
Crown Holdings
CCK
$13.1B
$780K 0.02%
9,432
– –
NTCT icon
755
NETSCOUT
NTCT
$2.79B
$778K 0.02%
27,148
-1,105
-4% -$33.1K
DAY
756
DELISTED
Dayforce
DAY
$777K 0.02%
10,610
– –
AEM icon
757
Agnico Eagle Mines
AEM
$90.5B
$774K 0.02%
+15,192
New +$780K
PEN icon
758
Penumbra
PEN
$12.8B
$771K 0.02%
2,765
– –
LBRDK icon
759
Liberty Broadband Class C
LBRDK
$5.15B
$770K 0.02%
9,429
-496
-5% -$42.8K
LECO icon
760
Lincoln Electric
LECO
$15.4B
$767K 0.02%
4,534
– –
CNR
761
Core Natural Resources Inc
CNR
$4.45B
$766K 0.02%
13,153
-398
-3% -$22.7K
GL icon
762
Globe Life
GL
$14.3B
$766K 0.02%
6,965
– –
PIPR icon
763
Piper Sandler
PIPR
$5.29B
$765K 0.02%
22,068
-1,200
-5% -$42.8K
HCC icon
764
Warrior Met Coal
HCC
$4.86B
$764K 0.02%
20,801
-554
-3% -$20.5K
ALG icon
765
Alamo Group
ALG
$2.05B
$763K 0.02%
4,144
-110
-3% -$18.1K
AMH icon
766
American Homes 4 Rent
AMH
$12.5B
$761K 0.02%
24,197
– –
MYGN icon
767
Myriad Genetics
MYGN
$312M
$758K 0.02%
32,633
-528
-2% -$10.7K
TPL icon
768
Texas Pacific Land
TPL
$23.5B
$757K 0.02%
4,005
– –
NBIX icon
769
Neurocrine Biosciences
NBIX
$16.6B
$754K 0.02%
7,450
– –
PCRX icon
770
Pacira BioSciences
PCRX
$997M
$754K 0.02%
18,477
-468
-2% -$18.6K
ALLE icon
771
Allegion
ALLE
$14.4B
$753K 0.02%
7,058
– –
NMIH icon
772
NMI Holdings
NMIH
$3.36B
$752K 0.02%
33,659
-747
-2% -$16.7K
DELL icon
773
Dell
DELL
$293B
$751K 0.02%
18,683
-1,513
-7% -$61K
AAL icon
774
American Airlines Group
AAL
$10.6B
$749K 0.02%
50,775
– –
BANR icon
775
Banner Corp
BANR
$2.4B
$749K 0.02%
13,770
-366
-3% -$22.3K
29 30
31
32 33

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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.