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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.2B
$615K 0.01%
6,223
– –
CIEN icon
902
Ciena
CIEN
$57.1B
$614K 0.01%
11,700
– –
ATR icon
903
AptarGroup
ATR
$8.49B
$612K 0.01%
5,178
+267
+5% +$30.4K
GFF icon
904
Griffon
GFF
$4.71B
$612K 0.01%
19,114
-467
-2% -$17.1K
PRAA icon
905
PRA Group
PRAA
$739M
$612K 0.01%
15,696
-418
-3% -$16.4K
HEI icon
906
HEICO Corp
HEI
$51.6B
$610K 0.01%
3,565
– –
BILL icon
907
BILL Holdings
BILL
$4.79B
$609K 0.01%
7,510
– –
CASY icon
908
Casey's General Stores
CASY
$30.9B
$609K 0.01%
2,815
– –
BFH icon
909
Bread Financial
BFH
$4.36B
$609K 0.01%
20,076
-471
-2% -$17.6K
UCTT
910
Ultra Clean Holdings
UCTT
$3.89B
$608K 0.01%
18,322
-293
-2% -$9.69K
NNN icon
911
NNN REIT
NNN
$8.83B
$607K 0.01%
13,755
– –
TRUP icon
912
Trupanion
TRUP
$1.25B
$607K 0.01%
14,159
-328
-2% -$17.7K
PGTI
913
DELISTED
PGT, Inc.
PGTI
$607K 0.01%
24,162
-569
-2% -$12.1K
TRMK icon
914
Trustmark
TRMK
$2.75B
$607K 0.01%
24,556
-535
-2% -$15.8K
AA icon
915
Alcoa
AA
$13.6B
$606K 0.01%
14,227
– –
ROCK icon
916
Gibraltar Industries
ROCK
$1.47B
$605K 0.01%
12,472
-277
-2% -$14.2K
COLD icon
917
Americold
COLD
$4.19B
$605K 0.01%
21,255
+1,371
+7% +$40.9K
GPK icon
918
Graphic Packaging
GPK
$3.54B
$604K 0.01%
23,711
– –
TTEK icon
919
Tetra Tech
TTEK
$9.08B
$602K 0.01%
20,500
– –
ARW icon
920
Arrow Electronics
ARW
$10.6B
$601K 0.01%
4,816
– –
XHR
921
Xenia Hotels & Resorts
XHR
$1.73B
$600K 0.01%
45,847
-1,018
-2% -$14.1K
OPLN
922
Openlane
OPLN
$4.57B
$600K 0.01%
43,858
-973
-2% -$13.5K
EWBC icon
923
East-West Bancorp
EWBC
$18.1B
$600K 0.01%
10,809
– –
MGPI icon
924
MGP Ingredients
MGPI
$367M
$600K 0.01%
6,200
-165
-3% -$16.1K
EYE icon
925
National Vision
EYE
$1.76B
$599K 0.01%
31,778
-836
-3% -$27.2K
35 36
37
38 39

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.