We are live on ! Find out more
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
AAP icon
951
Advance Auto Parts
AAP
$3.49B
$572K 0.01%
4,700
– –
RAMP icon
952
LiveRamp
RAMP
$2.3B
$572K 0.01%
26,061
-1,303
-5% -$31.1K
ITT icon
953
ITT
ITT
$19.1B
$571K 0.01%
6,616
– –
AMPH icon
954
Amphastar Pharmaceuticals
AMPH
$916M
$569K 0.01%
15,181
-337
-2% -$11K
SABR icon
955
Sabre
SABR
$835M
$567K 0.01%
132,233
-3,665
-3% -$21K
JOE icon
956
St. Joe Company
JOE
$3.83B
$567K 0.01%
13,625
-303
-2% -$13K
DDD icon
957
3D Systems Corp
DDD
$613M
$566K 0.01%
52,820
-566
-1% -$5.77K
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.01%
10,464
-982
-9% -$54.4K
IRWD icon
959
Ironwood Pharmaceuticals
IRWD
$714M
$565K 0.01%
53,743
-1,372
-2% -$15.4K
ORI icon
960
Old Republic International
ORI
$10.4B
$564K 0.01%
22,588
– –
PLMR icon
961
Palomar
PLMR
$3.45B
$561K 0.01%
10,161
-276
-3% -$14.8K
WHR icon
962
Whirlpool
WHR
$2.82B
$559K 0.01%
4,232
– –
ENVA icon
963
Enova International
ENVA
$6.29B
$559K 0.01%
12,573
-377
-3% -$17.1K
VOYA icon
964
Voya Financial
VOYA
$9.19B
$559K 0.01%
7,816
– –
HAS icon
965
Hasbro
HAS
$13.2B
$558K 0.01%
10,390
+628
+6% +$35.9K
BSY icon
966
Bentley Systems
BSY
$10.6B
$558K 0.01%
12,976
– –
NVT icon
967
nVent Electric
NVT
$26.7B
$558K 0.01%
12,986
– –
VCEL icon
968
Vericel Corp
VCEL
$2.31B
$558K 0.01%
19,017
-431
-2% -$12.5K
AVNS
969
DELISTED
Avanos Medical
AVNS
$557K 0.01%
18,725
-285
-1% -$8.27K
TTMI icon
970
TTM Technologies
TTMI
$14.5B
$555K 0.01%
41,159
-1,091
-3% -$15.8K
MSEX icon
971
Middlesex Water
MSEX
$1.1B
$555K 0.01%
7,103
-144
-2% -$11.6K
UGI icon
972
UGI
UGI
$7.33B
$554K 0.01%
15,926
– –
HR icon
973
Healthcare Realty
HR
$6.84B
$553K 0.01%
28,629
– –
ALEX
974
DELISTED
Alexander & Baldwin
ALEX
$552K 0.01%
29,196
-802
-3% -$15.2K
HMN icon
975
Horace Mann Educators
HMN
$2.11B
$551K 0.01%
16,472
-436
-3% -$15.6K
37 38
39
40 41

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.