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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
DAR icon
801
Darling Ingredients
DAR
$9.44B
$719K 0.02%
12,310
– –
OVV icon
802
Ovintiv
OVV
$16.4B
$717K 0.02%
19,886
– –
OC icon
803
Owens Corning
OC
$12.4B
$714K 0.02%
7,457
– –
EXE
804
Expand Energy Corp
EXE
$21.5B
$714K 0.02%
9,390
– –
MTN icon
805
Vail Resorts
MTN
$5.3B
$714K 0.02%
3,054
– –
UE icon
806
Urban Edge Properties
UE
$2.73B
$712K 0.02%
47,293
-1,261
-3% -$19K
OII icon
807
Oceaneering
OII
$4.77B
$712K 0.02%
40,375
-1,004
-2% -$19.4K
VIR icon
808
Vir Biotechnology
VIR
$1.49B
$711K 0.02%
30,556
-701
-2% -$17.9K
WGO icon
809
Winnebago Industries
WGO
$909M
$710K 0.02%
12,299
-253
-2% -$15.4K
CVSA
810
Covista Inc
CVSA
$4.8B
$707K 0.02%
18,303
-386
-2% -$14.8K
PFGC icon
811
Performance Food Group
PFGC
$18B
$706K 0.02%
11,704
– –
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
$703K 0.02%
12,221
+630
+5% +$37.7K
TAP icon
813
Molson Coors Class B
TAP
$8.09B
$702K 0.02%
13,593
– –
NLY icon
814
Annaly Capital Management
NLY
$17.4B
$702K 0.02%
36,744
– –
SSTK icon
815
Shutterstock
SSTK
$219M
$702K 0.02%
9,667
-296
-3% -$20.7K
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
$700K 0.02%
50,154
-1,109
-2% -$16.1K
PNR icon
817
Pentair
PNR
$11B
$698K 0.02%
12,628
– –
MHO icon
818
M/I Homes
MHO
$3.84B
$697K 0.02%
11,046
-245
-2% -$14.1K
CRVL icon
819
CorVel
CRVL
$3.19B
$697K 0.02%
10,986
-315
-3% -$18.4K
AOS icon
820
A.O. Smith
AOS
$8.7B
$696K 0.02%
10,063
– –
KNX icon
821
Knight Transportation
KNX
$11.4B
$693K 0.02%
12,248
– –
ADUS icon
822
Addus HomeCare
ADUS
$2.23B
$693K 0.02%
6,488
-160
-2% -$16.7K
PRK icon
823
Park National Corp
PRK
$3.67B
$691K 0.02%
5,829
-152
-3% -$19.5K
MASI
824
DELISTED
Masimo
MASI
$689K 0.02%
3,736
– –
RHI icon
825
Robert Half
RHI
$4.37B
$689K 0.02%
8,554
– –
31 32
33
34 35

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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
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.