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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
OLN icon
976
Olin
OLN
$2.12B
$551K 0.01%
9,922
– –
HTH icon
977
Hilltop Holdings
HTH
$2.24B
$549K 0.01%
18,495
-460
-2% -$14.5K
ANF icon
978
Abercrombie & Fitch
ANF
$5B
$548K 0.01%
19,733
-624
-3% -$17.4K
SGI
979
Somnigroup International
SGI
$13.7B
$547K 0.01%
13,864
– –
CHCO icon
980
City Holding Co
CHCO
$2.04B
$544K 0.01%
5,983
-146
-2% -$13.8K
INGR icon
981
Ingredion
INGR
$6.58B
$543K 0.01%
5,340
– –
DKNG icon
982
DraftKings
DKNG
$11.9B
$542K 0.01%
27,986
+2,871
+11% +$47.7K
FR icon
983
First Industrial Realty Trust
FR
$8.44B
$541K 0.01%
10,172
– –
WWW icon
984
Wolverine World Wide
WWW
$1.55B
$541K 0.01%
31,715
-837
-3% -$12.8K
CBSH icon
985
Commerce Bancshares
CBSH
$8.5B
$538K 0.01%
10,671
– –
GNL icon
986
Global Net Lease
GNL
$1.95B
$538K 0.01%
41,799
-972
-2% -$13.3K
NATI
987
DELISTED
National Instruments Corp
NATI
$537K 0.01%
10,254
– –
XPEL icon
988
XPEL
XPEL
$1.38B
$537K 0.01%
7,896
-210
-3% -$14.8K
WBS icon
989
Webster Financial
WBS
$12.8B
$535K 0.01%
13,584
– –
AKR icon
990
Acadia Realty Trust
AKR
$2.84B
$533K 0.01%
38,240
-923
-2% -$13.4K
FCN icon
991
FTI Consulting
FCN
$4.18B
$532K 0.01%
2,698
– –
GNRC icon
992
Generac Holdings
GNRC
$12.5B
$532K 0.01%
4,926
+255
+5% +$29.5K
PLUS icon
993
ePlus
PLUS
$2.34B
$531K 0.01%
10,836
-282
-3% -$14.3K
WCC
994
WESCO International
WCC
$17.7B
$530K 0.01%
3,429
– –
TFIN icon
995
Triumph Financial Inc
TFIN
$1.82B
$529K 0.01%
9,105
-245
-3% -$14K
AROC icon
996
Archrock
AROC
$5.8B
$527K 0.01%
53,893
-1,418
-3% -$13.9K
NXST icon
997
Nexstar Media Group
NXST
$5.97B
$526K 0.01%
3,044
– –
GWRE icon
998
Guidewire Software
GWRE
$14.2B
$525K 0.01%
6,404
– –
SEE
999
DELISTED
Sealed Air
SEE
$525K 0.01%
11,444
– –
GNTX icon
1000
Gentex
GNTX
$5.07B
$525K 0.01%
18,725
– –
38 39
40
41 42

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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.