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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
LAMR icon
851
Lamar Advertising Co
LAMR
$16.1B
$655K 0.01%
6,561
– –
XRAY icon
852
Dentsply Sirona
XRAY
$2.36B
$654K 0.01%
16,646
– –
PARR icon
853
Par Pacific Holdings
PARR
$3.6B
$653K 0.01%
22,347
-542
-2% -$14.5K
WSM icon
854
Williams-Sonoma
WSM
$29.6B
$651K 0.01%
10,706
– –
BRKR icon
855
Bruker
BRKR
$8.47B
$651K 0.01%
8,252
– –
CSGS
856
DELISTED
CSG Systems International
CSGS
$650K 0.01%
12,113
-366
-3% -$20.8K
EMBC icon
857
Embecta
EMBC
$284M
$648K 0.01%
23,038
-857
-4% -$24.3K
CENTA icon
858
Central Garden & Pet Co Class A
CENTA
$2.39B
$648K 0.01%
20,723
-697
-3% -$21.4K
LRN icon
859
Stride
LRN
$3.38B
$647K 0.01%
16,493
-306
-2% -$12K
OSIS icon
860
OSI Systems
OSIS
$3.9B
$646K 0.01%
6,312
-141
-2% -$13.1K
HLIT icon
861
Harmonic Inc
HLIT
$1.26B
$646K 0.01%
44,246
+811
+2% +$11.2K
BXP icon
862
Boston Properties
BXP
$10.8B
$642K 0.01%
11,868
– –
UNM icon
863
Unum
UNM
$14.4B
$641K 0.01%
16,191
– –
LKFN icon
864
Lakeland Financial Corp
LKFN
$1.51B
$639K 0.01%
10,208
-273
-3% -$19K
CPRX
865
DELISTED
Catalyst Pharmaceutical
CPRX
$639K 0.01%
38,557
-551
-1% -$9.09K
AGCO icon
866
AGCO
AGCO
$7.04B
$639K 0.01%
4,726
– –
LEA icon
867
Lear
LEA
$8.07B
$639K 0.01%
4,580
– –
CNK icon
868
Cinemark Holdings
CNK
$4.29B
$638K 0.01%
43,161
-1,085
-2% -$13.2K
MEI icon
869
Methode Electronics
MEI
$586M
$638K 0.01%
14,534
-593
-4% -$27.5K
CHE icon
870
Chemed
CHE
$7.21B
$637K 0.01%
1,185
– –
WKC icon
871
World Kinect Corp
WKC
$1.89B
$637K 0.01%
24,935
-663
-3% -$18K
DCI icon
872
Donaldson
DCI
$11.3B
$637K 0.01%
9,750
– –
VGR
873
DELISTED
Vector Group Ltd.
VGR
$636K 0.01%
52,987
-1,411
-3% -$17.8K
UNFI icon
874
United Natural Foods
UNFI
$2.82B
$635K 0.01%
24,100
– –
UHS icon
875
Universal Health Services
UHS
$10.5B
$635K 0.01%
4,996
– –
33 34
35
36 37

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MWM
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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
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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.