We are live on ! Find out more
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
ZS icon
776
Zscaler
ZS
$27.3B
$749K 0.02%
6,407
– –
EQH icon
777
Equitable Holdings
EQH
$14.1B
$748K 0.02%
29,473
– –
MANH icon
778
Manhattan Associates
MANH
$11.4B
$746K 0.02%
4,815
– –
PEB icon
779
Pebblebrook Hotel Trust
PEB
$2.05B
$743K 0.02%
+52,944
New +$773K
GEN icon
780
Gen Digital
GEN
$17.5B
$742K 0.02%
43,222
– –
FHN icon
781
First Horizon
FHN
$12.1B
$741K 0.02%
41,701
– –
VST icon
782
Vistra
VST
$47.4B
$741K 0.02%
30,885
– –
GPRE icon
783
Green Plains
GPRE
$1.03B
$740K 0.02%
23,877
-531
-2% -$17.3K
JBGS
784
JBG SMITH
JBGS
$708M
$740K 0.02%
+49,132
New +$871K
COHU icon
785
Cohu
COHU
$2.5B
$736K 0.02%
19,181
-426
-2% -$15.4K
RGEN icon
786
Repligen
RGEN
$9.25B
$736K 0.02%
4,373
+214
+5% +$38.2K
VRTV
787
DELISTED
VERITIV CORPORATION
VRTV
$734K 0.02%
5,430
-120
-2% -$15.4K
SNEX icon
788
StoneX
SNEX
$7.94B
$733K 0.02%
35,858
– –
CLF icon
789
Cleveland-Cliffs
CLF
$6.99B
$731K 0.02%
39,895
– –
FNF icon
790
Fidelity National Financial
FNF
$13.5B
$731K 0.02%
20,914
– –
ODP
791
DELISTED
ODP
ODP
$730K 0.02%
16,235
-360
-2% -$17.6K
CCS icon
792
Century Communities
CCS
$2.03B
$728K 0.02%
11,388
-252
-2% -$15K
JACK icon
793
Jack in the Box
JACK
$335M
$727K 0.02%
8,295
-411
-5% -$32.5K
RRX icon
794
Regal Rexnord
RRX
$11.9B
$725K 0.02%
5,149
-226
-4% -$32.7K
PSMT icon
795
Pricesmart
PSMT
$5.46B
$724K 0.02%
10,129
-229
-2% -$16K
DT icon
796
Dynatrace
DT
$14.2B
$724K 0.02%
17,113
+2,123
+14% +$86K
SLG icon
797
SL Green Realty
SLG
$3.99B
$724K 0.02%
+30,767
New +$1.04M
GVA icon
798
Granite Construction
GVA
$5.62B
$723K 0.02%
17,610
-391
-2% -$15.9K
CHDN icon
799
Churchill Downs
CHDN
$6.12B
$722K 0.02%
5,616
– –
AIR icon
800
AAR Corp
AIR
$5.76B
$719K 0.02%
13,181
-539
-4% -$27.9K
30 31
32
33 34

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.