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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
PLUG icon
1076
Plug Power
PLUG
$3.04B
$472K 0.01%
40,271
– –
FLG
1077
Flagstar Bank National Association
FLG
$5.82B
$471K 0.01%
17,385
– –
IVZ icon
1078
Invesco
IVZ
$13.9B
$471K 0.01%
28,738
– –
CMP icon
1079
Compass Minerals
CMP
$1.15B
$471K 0.01%
13,737
-357
-3% -$14.3K
CDMO
1080
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$471K 0.01%
25,092
-392
-2% -$6.44K
NTNX icon
1081
Nutanix
NTNX
$16.9B
$469K 0.01%
18,053
– –
DVAX
1082
DELISTED
Dynavax Technologies
DVAX
$469K 0.01%
47,783
-702
-1% -$7.49K
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.2B
$469K 0.01%
4,448
– –
SEIC icon
1084
SEI Investments
SEIC
$12.6B
$468K 0.01%
8,132
+644
+9% +$38.6K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
$467K 0.01%
7,281
– –
VRE
1086
DELISTED
Veris Residential
VRE
$467K 0.01%
31,912
-820
-3% -$13.1K
SAIC icon
1087
Saic
SAIC
$5.35B
$467K 0.01%
4,347
-292
-6% -$30.8K
CHEF icon
1088
Chefs' Warehouse
CHEF
$4.5B
$467K 0.01%
13,716
-362
-3% -$12.7K
WH icon
1089
Wyndham Hotels & Resorts
WH
$5.48B
$466K 0.01%
6,864
-508
-7% -$37.4K
ERIE icon
1090
Erie Indemnity
ERIE
$13.2B
$465K 0.01%
2,006
– –
HNI icon
1091
HNI Corp
HNI
$3.59B
$464K 0.01%
16,658
-430
-3% -$12.8K
X
1092
DELISTED
US Steel
X
$463K 0.01%
17,755
-1,666
-9% -$46.3K
AYI icon
1093
Acuity Brands
AYI
$10.8B
$462K 0.01%
2,528
– –
CASH icon
1094
Pathward Financial
CASH
$1.8B
$460K 0.01%
11,099
-751
-6% -$35.4K
CMA
1095
DELISTED
Comerica
CMA
$460K 0.01%
10,587
– –
SITE icon
1096
SiteOne Landscape Supply
SITE
$4.53B
$460K 0.01%
3,358
– –
SF
1097
Stifel
SF
$12.6B
$459K 0.01%
11,658
– –
DBX icon
1098
Dropbox
DBX
$8.12B
$459K 0.01%
21,228
– –
EIG icon
1099
Employers Holdings
EIG
$889M
$457K 0.01%
10,952
-337
-3% -$14.4K
MED icon
1100
Medifast
MED
$141M
$456K 0.01%
4,400
-98
-2% -$10.9K
42 43
44
45 46

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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.