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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
CACI icon
1001
CACI
CACI
$14.2B
$525K 0.01%
1,771
– –
EGP icon
1002
EastGroup Properties
EGP
$10.9B
$523K 0.01%
3,166
– –
BLD
1003
DELISTED
TopBuild
BLD
$523K 0.01%
2,513
– –
UVV icon
1004
Universal Corp
UVV
$1.27B
$523K 0.01%
9,888
-283
-3% -$14.9K
GTM
1005
ZoomInfo Technologies
GTM
$1.22B
$523K 0.01%
21,154
– –
AR icon
1006
Antero Resources
AR
$10.7B
$522K 0.01%
22,622
– –
VRTS icon
1007
Virtus Investment Partners
VRTS
$1.1B
$521K 0.01%
2,738
-60
-2% -$12.1K
NVEE
1008
DELISTED
NV5 Global
NVEE
$521K 0.01%
20,052
-520
-3% -$15.6K
LAD icon
1009
Lithia Motors
LAD
$8.26B
$521K 0.01%
2,274
– –
CW icon
1010
Curtiss-Wright
CW
$25.5B
$519K 0.01%
2,947
– –
NVST icon
1011
Envista
NVST
$4.52B
$519K 0.01%
12,700
– –
ANDE icon
1012
Andersons Inc
ANDE
$2.22B
$518K 0.01%
12,535
-279
-2% -$11K
TOL icon
1013
Toll Brothers
TOL
$14.5B
$516K 0.01%
8,601
– –
DINO icon
1014
HF Sinclair
DINO
$14.5B
$516K 0.01%
10,667
-675
-6% -$35.1K
FCF icon
1015
First Commonwealth Financial
FCF
$2.17B
$515K 0.01%
41,418
+2,812
+7% +$40.5K
TNC icon
1016
Tennant Co
TNC
$1.26B
$513K 0.01%
7,489
-180
-2% -$12.2K
NWSA icon
1017
News Corp Class A
NWSA
$15.4B
$513K 0.01%
29,694
– –
USPH icon
1018
US Physical Therapy
USPH
$1.22B
$513K 0.01%
5,236
-140
-3% -$13.4K
VMI icon
1019
Valmont Industries
VMI
$9.53B
$511K 0.01%
1,602
– –
NEX
1020
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$511K 0.01%
+64,270
New +$575K
PAYO icon
1021
Payoneer
PAYO
$2.41B
$510K 0.01%
81,154
– –
OHI icon
1022
Omega Healthcare
OHI
$14.7B
$509K 0.01%
18,584
+1,400
+8% +$39K
OLED icon
1023
Universal Display
OLED
$4.19B
$509K 0.01%
3,282
– –
SKX
1024
DELISTED
Skechers
SKX
$509K 0.01%
10,714
– –
BRX icon
1025
Brixmor Property Group
BRX
$9.32B
$509K 0.01%
23,638
– –
39 40
41
42 43

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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.