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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
RNST icon
826
Renasant Corp
RNST
$3.91B
$689K 0.02%
22,533
-598
-3% -$20.9K
CPE
827
DELISTED
Callon Petroleum Company
CPE
$689K 0.02%
20,593
-583
-3% -$22K
RGA icon
828
Reinsurance Group of America
RGA
$16.1B
$688K 0.02%
5,186
– –
BKU icon
829
Bankunited
BKU
$3.36B
$688K 0.02%
30,475
-1,333
-4% -$43.4K
JAZZ icon
830
Jazz Pharmaceuticals
JAZZ
$16.7B
$686K 0.02%
4,689
– –
DRH icon
831
Diamondrock Hospitality Co
DRH
$2.56B
$685K 0.02%
84,316
-1,872
-2% -$16.2K
ROL icon
832
Rollins
ROL
$18.2B
$684K 0.02%
18,214
– –
PNW icon
833
Pinnacle West Capital
PNW
$12.2B
$681K 0.02%
8,593
– –
CGNX icon
834
Cognex
CGNX
$11.3B
$681K 0.02%
13,741
+929
+7% +$47K
BBWI icon
835
Bath & Body Works
BBWI
$4.1B
$680K 0.02%
18,586
– –
FFIV icon
836
F5
FFIV
$22.7B
$679K 0.02%
4,660
– –
RGLD icon
837
Royal Gold
RGLD
$19.5B
$679K 0.02%
5,232
– –
CAKE icon
838
Cheesecake Factory
CAKE
$5.33B
$675K 0.02%
19,258
-427
-2% -$15.9K
EAT icon
839
Brinker International
EAT
$9.66B
$674K 0.02%
17,744
-381
-2% -$14.4K
SBH icon
840
Sally Beauty Holdings
SBH
$1.58B
$673K 0.02%
43,222
-1,022
-2% -$15.9K
XNCR icon
841
Xencor
XNCR
$1.55B
$673K 0.02%
24,132
-444
-2% -$13.7K
TW icon
842
Tradeweb Markets
TW
$21.6B
$673K 0.02%
8,516
+521
+7% +$37.7K
LNN icon
843
Lindsay Corp
LNN
$1.18B
$670K 0.01%
4,433
-106
-2% -$16K
URBN icon
844
Urban Outfitters
URBN
$6.59B
$669K 0.01%
24,128
-535
-2% -$14.4K
ARMK icon
845
Aramark
ARMK
$14.7B
$666K 0.01%
25,757
+1,630
+7% +$46.4K
LII icon
846
Lennox International
LII
$15.2B
$664K 0.01%
2,643
– –
SVC
847
Service Properties Trust
SVC
$1.07B
$664K 0.01%
13,326
-329
-2% -$15.2K
AFG icon
848
American Financial Group
AFG
$12.1B
$662K 0.01%
5,452
– –
AGYS icon
849
Agilysys
AGYS
$3.06B
$662K 0.01%
8,020
-156
-2% -$12.6K
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
$661K 0.01%
14,266
-372
-3% -$21.1K
32 33
34
35 36

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BSL
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CIC
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LIP
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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.