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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
ACHC icon
1026
Acadia Healthcare
ACHC
$2.94B
$508K 0.01%
7,033
– –
NBHC icon
1027
National Bank Holdings
NBHC
$1.9B
$507K 0.01%
15,145
-370
-2% -$14.8K
LSTR icon
1028
Landstar System
LSTR
$6.21B
$506K 0.01%
2,820
-224
-7% -$39.4K
LZB icon
1029
La-Z-Boy
LZB
$1.69B
$505K 0.01%
17,371
-569
-3% -$16.2K
PATH icon
1030
UiPath
PATH
$7.8B
$504K 0.01%
28,717
– –
PDFS icon
1031
PDF Solutions
PDFS
$2.07B
$504K 0.01%
11,893
-326
-3% -$11.4K
LFUS icon
1032
Littelfuse
LFUS
$11.6B
$504K 0.01%
1,880
– –
CRUS icon
1033
Cirrus Logic
CRUS
$6.26B
$503K 0.01%
4,600
– –
MAT icon
1034
Mattel
MAT
$4.23B
$503K 0.01%
27,322
– –
DEA
1035
Easterly Government Properties
DEA
$1.18B
$502K 0.01%
14,628
-390
-3% -$14.6K
JEF icon
1036
Jefferies Financial Group
JEF
$13.1B
$500K 0.01%
15,766
-725
-4% -$26.2K
SCCO icon
1037
Southern Copper
SCCO
$166B
$500K 0.01%
7,076
– –
MBC icon
1038
MasterBrand
MBC
$1.91B
$500K 0.01%
+62,156
New +$548K
AIZ icon
1039
Assurant
AIZ
$14.3B
$500K 0.01%
4,162
– –
PRI icon
1040
Primerica
PRI
$9.89B
$499K 0.01%
2,899
-238
-8% -$39K
AZPN
1041
DELISTED
Aspen Technology Inc
AZPN
$497K 0.01%
2,170
– –
BC icon
1042
Brunswick
BC
$5.28B
$496K 0.01%
6,054
– –
DNOW icon
1043
DNOW Inc
DNOW
$2.99B
$496K 0.01%
44,475
-1,354
-3% -$17K
FIZZ icon
1044
National Beverage
FIZZ
$3.01B
$495K 0.01%
9,398
-159
-2% -$7.41K
CG icon
1045
Carlyle Group
CG
$17.2B
$495K 0.01%
15,934
– –
UPBD icon
1046
Upbound Group
UPBD
$1.16B
$495K 0.01%
20,177
-448
-2% -$11.5K
STBA icon
1047
S&T Bancorp
STBA
$1.79B
$494K 0.01%
15,706
-388
-2% -$13.5K
MD icon
1048
Pediatrix Medical
MD
$2.2B
$492K 0.01%
32,992
-732
-2% -$11.1K
PII icon
1049
Polaris
PII
$4.07B
$492K 0.01%
4,444
– –
RDNT icon
1050
RadNet
RDNT
$5.69B
$491K 0.01%
19,635
-286
-1% -$6.22K
40 41
42
43 44

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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.