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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
OGN icon
1101
Organon & Co
OGN
$3.57B
$456K 0.01%
19,370
– –
MTZ icon
1102
MasTec
MTZ
$21.9B
$455K 0.01%
4,820
+357
+8% +$33.9K
CRNC icon
1103
Cerence
CRNC
$413M
$452K 0.01%
16,099
– –
AGNC icon
1104
AGNC Investment
AGNC
$12.9B
$452K 0.01%
44,848
– –
SKYW icon
1105
Skywest
SKYW
$4.34B
$452K 0.01%
20,376
-476
-2% -$9.31K
FAF icon
1106
First American
FAF
$7.58B
$451K 0.01%
8,111
– –
ADTN icon
1107
Adtran
ADTN
$616M
$451K 0.01%
28,458
-669
-2% -$11.6K
GME icon
1108
GameStop
GME
$8.6B
$450K 0.01%
19,568
– –
APPS icon
1109
Digital Turbine
APPS
$1.74B
$449K 0.01%
36,352
-835
-2% -$11.2K
HRB icon
1110
H&R Block
HRB
$5.86B
$449K 0.01%
12,734
– –
OSK icon
1111
Oshkosh
OSK
$9.59B
$449K 0.01%
5,393
– –
BGS icon
1112
B&G Foods
BGS
$286M
$448K 0.01%
28,861
-769
-3% -$10.7K
BBT
1113
Beacon Financial Corp
BBT
$2.66B
$448K 0.01%
17,864
-670
-4% -$19.1K
ACH
1114
Accendra Health
ACH
$214M
$447K 0.01%
30,700
-823
-3% -$14.7K
STEL
1115
DELISTED
Stellar Bancorp
STEL
$446K 0.01%
18,126
-328
-2% -$9.22K
AMG icon
1116
Affiliated Managers Group
AMG
$9.76B
$446K 0.01%
3,129
– –
HLX icon
1117
Helix Energy Solutions
HLX
$1.41B
$445K 0.01%
57,471
-1,366
-2% -$10.7K
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
$445K 0.01%
12,695
– –
PVH icon
1119
PVH
PVH
$4.04B
$444K 0.01%
4,984
-594
-11% -$48.4K
SAFT icon
1120
Safety Insurance
SAFT
$1.52B
$442K 0.01%
5,935
-159
-3% -$13K
CXT icon
1121
Crane NXT
CXT
$3.07B
$442K 0.01%
11,211
– –
MATW icon
1122
Matthews International
MATW
$739M
$442K 0.01%
12,250
-266
-2% -$9.79K
PMT
1123
PennyMac Mortgage Investment
PMT
$842M
$442K 0.01%
35,812
-795
-2% -$10.7K
NBR icon
1124
Nabors Industries
NBR
$1.21B
$441K 0.01%
3,618
-81
-2% -$12.3K
PB icon
1125
Prosperity Bancshares
PB
$8.89B
$441K 0.01%
7,169
– –
43 44
45
46 47

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.