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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
STC icon
1126
Stewart Information Services
STC
$2.08B
$441K 0.01%
10,925
-226
-2% -$9.89K
FBK icon
1127
FB Financial Corp
FBK
$3.04B
$439K 0.01%
14,116
-421
-3% -$15K
VECO icon
1128
Veeco
VECO
$3.23B
$438K 0.01%
20,709
-552
-3% -$11.4K
SRC
1129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$436K 0.01%
10,939
– –
HXL icon
1130
Hexcel
HXL
$7.82B
$433K 0.01%
6,339
– –
WWD icon
1131
Woodward
WWD
$21.4B
$433K 0.01%
4,443
– –
TREX icon
1132
Trex
TREX
$5.01B
$432K 0.01%
8,877
– –
IDA icon
1133
Idacorp
IDA
$8.2B
$431K 0.01%
3,979
– –
MODV
1134
DELISTED
ModivCare
MODV
$431K 0.01%
5,124
-104
-2% -$10K
FYBR
1135
DELISTED
Frontier Communications
FYBR
$429K 0.01%
18,849
– –
EEFT icon
1136
Euronet Worldwide
EEFT
$2.7B
$429K 0.01%
3,832
– –
SWN
1137
DELISTED
Southwestern Energy Company
SWN
$428K 0.01%
85,651
– –
AVID
1138
DELISTED
Avid Technology Inc
AVID
$428K 0.01%
13,372
-501
-4% -$14.8K
DIN icon
1139
Dine Brands
DIN
$452M
$427K 0.01%
6,314
-169
-3% -$12.4K
NTRA icon
1140
Natera
NTRA
$46.4B
$426K 0.01%
7,678
– –
CXW icon
1141
CoreCivic
CXW
$3.19B
$426K 0.01%
46,306
-1,025
-2% -$10.5K
EXP icon
1142
Eagle Materials
EXP
$6.57B
$425K 0.01%
2,898
– –
ASIX icon
1143
AdvanSix
ASIX
$444M
$425K 0.01%
11,101
-247
-2% -$9.89K
BKE icon
1144
Buckle
BKE
$2.37B
$425K 0.01%
11,902
-297
-2% -$12.2K
GBX icon
1145
The Greenbrier Companies
GBX
$1.46B
$425K 0.01%
13,202
-293
-2% -$8.85K
FLO icon
1146
Flowers Foods
FLO
$1.57B
$424K 0.01%
15,461
– –
AIRC
1147
DELISTED
Apartment Income REIT Corp.
AIRC
$423K 0.01%
11,805
– –
EGBN icon
1148
Eagle Bancorp
EGBN
$845M
$423K 0.01%
12,624
-515
-4% -$22K
TDS icon
1149
Telephone and Data Systems
TDS
$3.75B
$422K 0.01%
40,194
-1,206
-3% -$14.1K
AVTA
1150
DELISTED
Avantax, Inc. Common Stock
AVTA
$422K 0.01%
16,032
-3,708
-19% -$101K
44 45
46
47 48

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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
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.