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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
RTX icon
76
RTX Corp
RTX
$301B
$11.4M 0.25%
116,371
+942
+0.8% +$92.8K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.25%
209,928
+160,367
+324% +$8.5M
WFC icon
78
Wells Fargo
WFC
$264B
$11.4M 0.25%
303,699
+5,414
+2% +$236K
QCOM icon
79
Qualcomm
QCOM
$176B
$11.3M 0.25%
88,712
+523
+0.6% +$65K
UPS icon
80
United Parcel Service
UPS
$88.9B
$11.3M 0.25%
58,199
+343
+0.6% +$62.9K
ORCL icon
81
Oracle
ORCL
$423B
$11.2M 0.25%
121,019
+714
+0.6% +$62.6K
T icon
82
AT&T
T
$163B
$10.9M 0.24%
566,844
+3,346
+0.6% +$63.9K
INTC icon
83
Intel
INTC
$513B
$10.7M 0.24%
327,788
+5,716
+2% +$162K
AMGN icon
84
Amgen
AMGN
$222B
$10.2M 0.23%
42,276
+250
+0.6% +$61.4K
HON icon
85
Honeywell
HON
$78B
$10.2M 0.23%
56,611
+334
+0.6% +$62.8K
PAC icon
86
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.86M 0.22%
50,546
+38,001
+303% +$6.89M
UNP icon
87
Union Pacific
UNP
$174B
$9.79M 0.22%
48,656
+287
+0.6% +$58.2K
INTU icon
88
Intuit
INTU
$89B
$9.73M 0.22%
21,817
+129
+0.6% +$53K
COP icon
89
ConocoPhillips
COP
$141B
$9.62M 0.21%
96,922
-1,177
-1% -$129K
LOW icon
90
Lowe's Companies
LOW
$125B
$9.58M 0.21%
47,898
-977
-2% -$198K
SBUX icon
91
Starbucks
SBUX
$120B
$9.45M 0.21%
90,784
+536
+0.6% +$55.8K
CAT icon
92
Caterpillar
CAT
$387B
$9.43M 0.21%
41,199
+304
+0.7% +$73.5K
IBM icon
93
IBM
IBM
$224B
$9.34M 0.21%
71,248
+420
+0.6% +$56.2K
BA icon
94
Boeing
BA
$185B
$9.32M 0.21%
43,868
+741
+2% +$154K
PLD icon
95
Prologis
PLD
$133B
$9.09M 0.2%
72,879
+431
+0.6% +$53K
DE icon
96
Deere & Co
DE
$168B
$8.9M 0.2%
21,559
– –
SPGI icon
97
S&P Global
SPGI
$120B
$8.78M 0.2%
25,474
-148
-0.6% -$52.1K
ELV icon
98
Elevance Health
ELV
$85.5B
$8.78M 0.2%
19,084
+112
+0.6% +$53.3K
MS icon
99
Morgan Stanley
MS
$340B
$8.57M 0.19%
97,604
+895
+0.9% +$83.5K
MDT icon
100
Medtronic
MDT
$112B
$8.53M 0.19%
105,818
+624
+0.6% +$50.9K
2 3
4
5 6

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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.