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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
HPP
1151
Hudson Pacific Properties
HPP
$779M
$419K 0.01%
9,010
-229
-2% -$14.7K
H icon
1152
Hyatt Hotels
H
$16.7B
$418K 0.01%
3,743
+337
+10% +$36.9K
WMS icon
1153
Advanced Drainage Systems
WMS
$10.9B
$418K 0.01%
4,967
– –
HOOD icon
1154
Robinhood
HOOD
$83.9B
$415K 0.01%
42,765
– –
ALK icon
1155
Alaska Air
ALK
$5.58B
$415K 0.01%
9,894
+764
+8% +$35.8K
HCSG icon
1156
Healthcare Services Group
HCSG
$1.53B
$414K 0.01%
29,836
-489
-2% -$6.44K
AZZ icon
1157
AZZ Inc
AZZ
$4.54B
$413K 0.01%
10,025
-165
-2% -$6.76K
PLAB icon
1158
Photronics
PLAB
$1.93B
$412K 0.01%
24,862
-616
-2% -$10.8K
DFIN icon
1159
Donnelley Financial Solutions
DFIN
$1.16B
$412K 0.01%
10,079
-224
-2% -$9.52K
GXO icon
1160
GXO Logistics
GXO
$5.55B
$410K 0.01%
8,129
– –
EHC icon
1161
Encompass Health
EHC
$12.4B
$410K 0.01%
7,575
– –
RGR icon
1162
Sturm, Ruger & Co
RGR
$593M
$409K 0.01%
7,115
-190
-3% -$10.6K
SCHL icon
1163
Scholastic
SCHL
$792M
$408K 0.01%
11,917
-319
-3% -$13.6K
NFG icon
1164
National Fuel Gas
NFG
$7.65B
$406K 0.01%
7,033
– –
TXG icon
1165
10x Genomics
TXG
$6.61B
$406K 0.01%
7,277
+997
+16% +$46.6K
MHK icon
1166
Mohawk Industries
MHK
$9.22B
$406K 0.01%
4,048
– –
CNXC icon
1167
Concentrix
CNXC
$1.57B
$403K 0.01%
3,315
– –
RC
1168
Ready Capital
RC
$308M
$403K 0.01%
39,609
-879
-2% -$10.3K
PRA
1169
DELISTED
ProAssurance
PRA
$402K 0.01%
21,732
-576
-3% -$10.8K
MKSI icon
1170
MKS Inc
MKSI
$20.6B
$402K 0.01%
4,531
+358
+9% +$34.2K
LMAT icon
1171
LeMaitre Vascular
LMAT
$1.86B
$401K 0.01%
7,797
-176
-2% -$8.54K
MCRI icon
1172
Monarch Casino & Resort
MCRI
$2.23B
$401K 0.01%
5,412
– –
BYD icon
1173
Boyd Gaming
BYD
$6.06B
$401K 0.01%
6,253
– –
SBSI icon
1174
Southside Bancshares
SBSI
$967M
$401K 0.01%
12,069
-540
-4% -$19.7K
ASH icon
1175
Ashland
ASH
$3.5B
$400K 0.01%
3,898
– –
45 46
47
48 49

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.