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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
DKS icon
926
Dick's Sporting Goods
DKS
$18.7B
$598K 0.01%
4,218
– –
OGE icon
927
OGE Energy
OGE
$9.71B
$598K 0.01%
15,868
– –
WRK
928
DELISTED
WestRock Company
WRK
$597K 0.01%
19,585
– –
PATK icon
929
Patrick Industries
PATK
$2.85B
$597K 0.01%
13,007
-288
-2% -$13.4K
SLVM icon
930
Sylvamo
SLVM
$1.63B
$595K 0.01%
12,866
-817
-6% -$38.8K
BEN icon
931
Franklin Resources
BEN
$17.2B
$593K 0.01%
22,030
– –
IBKR icon
932
Interactive Brokers
IBKR
$39.8B
$590K 0.01%
28,584
– –
SXI icon
933
Standex International
SXI
$4.12B
$589K 0.01%
4,810
-134
-3% -$15.3K
KBR icon
934
KBR
KBR
$4.8B
$587K 0.01%
10,669
– –
EPAC icon
935
Enerpac Tool Group
EPAC
$1.93B
$585K 0.01%
22,943
-468
-2% -$12.3K
BANF icon
936
BancFirst
BANF
$3.8B
$583K 0.01%
7,017
-167
-2% -$14.4K
FBNC icon
937
First Bancorp
FBNC
$2.68B
$582K 0.01%
16,397
+1,644
+11% +$65.4K
NBTB icon
938
NBT Bancorp
NBTB
$2.74B
$582K 0.01%
17,252
-459
-3% -$18K
PFS icon
939
Provident Financial Services
PFS
$3.19B
$581K 0.01%
30,314
-710
-2% -$15.7K
ALGT icon
940
Allegiant Air
ALGT
$2.57B
$579K 0.01%
6,298
-91
-1% -$8.18K
CLH icon
941
Clean Harbors
CLH
$16.3B
$579K 0.01%
4,059
– –
ASTH icon
942
Astrana Health
ASTH
$1.77B
$578K 0.01%
15,837
-384
-2% -$13.4K
NRG icon
943
NRG Energy
NRG
$24.8B
$575K 0.01%
16,782
-1,781
-10% -$59K
P
944
Everpure Inc
P
$29.9B
$575K 0.01%
22,553
+1,459
+7% +$39.4K
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$574K 0.01%
44,000
-976
-2% -$15.8K
Z icon
946
Zillow
Z
$7.56B
$574K 0.01%
12,900
– –
JLL icon
947
Jones Lang LaSalle
JLL
$16.7B
$573K 0.01%
3,939
– –
LTC
948
LTC Properties
LTC
$2.15B
$573K 0.01%
16,312
-434
-3% -$15.6K
NOV icon
949
NOV
NOV
$7B
$572K 0.01%
30,922
– –
TWO
950
Two Harbors Investment
TWO
$1.27B
$572K 0.01%
38,881
+3,281
+9% +$53.3K
36 37
38
39 40

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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.