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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
CTS icon
876
CTS Corp
CTS
$1.86B
$635K 0.01%
12,838
-336
-3% -$15K
ROKU icon
877
Roku
ROKU
$22.7B
$634K 0.01%
9,629
+755
+9% +$44.2K
ALLY icon
878
Ally Financial
ALLY
$13.4B
$633K 0.01%
24,842
– –
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
$631K 0.01%
22,786
-585
-3% -$16K
PCTY icon
880
Paylocity
PCTY
$7.9B
$631K 0.01%
3,176
+250
+9% +$49.2K
OXM icon
881
Oxford Industries
OXM
$551M
$630K 0.01%
5,969
-221
-4% -$24.7K
ELME
882
Elme Communities
ELME
$143M
$629K 0.01%
35,244
-891
-2% -$16.3K
WOLF icon
883
Wolfspeed
WOLF
$1.58B
$629K 0.01%
9,680
– –
HII icon
884
Huntington Ingalls Industries
HII
$13.1B
$626K 0.01%
3,025
– –
MNRO icon
885
Monro
MNRO
$374M
$625K 0.01%
12,643
-305
-2% -$15.2K
TBBK icon
886
The Bancorp
TBBK
$2.84B
$625K 0.01%
22,427
-618
-3% -$19.6K
KN icon
887
Knowles
KN
$3.3B
$625K 0.01%
36,740
-843
-2% -$14.7K
RIVN icon
888
Rivian
RIVN
$23.2B
$624K 0.01%
40,295
– –
MLKN icon
889
MillerKnoll
MLKN
$1.63B
$622K 0.01%
30,439
-861
-3% -$19.4K
PLAY icon
890
Dave & Buster's
PLAY
$346M
$622K 0.01%
16,919
-356
-2% -$14.2K
SMTC icon
891
Semtech
SMTC
$12.6B
$621K 0.01%
25,708
-438
-2% -$13.7K
U icon
892
Unity
U
$18.6B
$620K 0.01%
19,099
– –
WEX icon
893
WEX
WEX
$6.27B
$619K 0.01%
3,367
– –
MIDD icon
894
Middleby
MIDD
$5.94B
$619K 0.01%
4,223
– –
USFD icon
895
US Foods
USFD
$23.9B
$618K 0.01%
16,730
– –
HAIN icon
896
Hain Celestial
HAIN
$53.7M
$618K 0.01%
36,009
-892
-2% -$16.2K
FBIN icon
897
Fortune Brands Innovations
FBIN
$5.74B
$617K 0.01%
10,512
– –
GTY
898
Getty Realty Corp
GTY
$2.03B
$617K 0.01%
17,126
-456
-3% -$16K
VFC icon
899
VF Corp
VFC
$5.89B
$616K 0.01%
26,908
– –
NWBI icon
900
Northwest Bancshares
NWBI
$2.26B
$615K 0.01%
51,155
-1,299
-2% -$17.6K
34 35
36
37 38

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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
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.