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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
EXEL icon
1051
Exelixis
EXEL
$13.4B
$491K 0.01%
25,291
+1,946
+8% +$33.9K
RRC icon
1052
Range Resources
RRC
$8.95B
$490K 0.01%
18,512
– –
PLNT icon
1053
Planet Fitness
PLNT
$3.78B
$489K 0.01%
6,300
– –
DGII icon
1054
Digi International
DGII
$3.1B
$488K 0.01%
14,489
– –
ARI
1055
Apollo Commercial Real Estate
ARI
$885M
$487K 0.01%
52,337
-1,139
-2% -$12.6K
THC icon
1056
Tenet Healthcare
THC
$21.1B
$486K 0.01%
8,181
– –
MRTN icon
1057
Marten Transport
MRTN
$1.22B
$486K 0.01%
23,192
-590
-2% -$12.5K
SON icon
1058
Sonoco
SON
$5.74B
$485K 0.01%
7,944
– –
MDU icon
1059
MDU Resources
MDU
$4.32B
$484K 0.01%
41,768
– –
NYT icon
1060
New York Times
NYT
$10.2B
$482K 0.01%
12,400
– –
CARS icon
1061
Cars.com
CARS
$660M
$481K 0.01%
24,947
-862
-3% -$14.7K
DXC icon
1062
DXC Technology
DXC
$1.73B
$481K 0.01%
18,828
– –
SMAR
1063
DELISTED
Smartsheet Inc.
SMAR
$481K 0.01%
10,054
+734
+8% +$31.9K
WABC icon
1064
Westamerica Bancorp
WABC
$1.37B
$480K 0.01%
10,838
-258
-2% -$13.9K
PRG icon
1065
PROG Holdings
PRG
$1.71B
$479K 0.01%
20,149
-489
-2% -$11K
KALU icon
1066
Kaiser Aluminum
KALU
$3.02B
$479K 0.01%
6,420
-144
-2% -$11.6K
IRBT
1067
DELISTED
iRobot
IRBT
$479K 0.01%
10,966
-226
-2% -$10K
OFG icon
1068
OFG Bancorp
OFG
$2.21B
$478K 0.01%
19,161
-499
-3% -$14K
BWXT icon
1069
BWX Technologies
BWXT
$15.6B
$477K 0.01%
7,566
– –
LGND icon
1070
Ligand Pharmaceuticals
LGND
$6.36B
$475K 0.01%
6,463
-168
-3% -$11.9K
ECPG icon
1071
Encore Capital Group
ECPG
$2.13B
$475K 0.01%
9,418
-209
-2% -$10.9K
MATV icon
1072
Mativ Holdings
MATV
$711M
$475K 0.01%
22,126
-441
-2% -$10.9K
VVV icon
1073
Valvoline
VVV
$4.51B
$474K 0.01%
13,580
-1,178
-8% -$41K
HOPE icon
1074
Hope Bancorp
HOPE
$1.79B
$473K 0.01%
48,121
-1,274
-3% -$15.6K
WNC icon
1075
Wabash National
WNC
$527M
$472K 0.01%
19,199
-537
-3% -$13.9K
41 42
43
44 45

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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
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PP
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SAM
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RWM
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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.