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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
ATEN icon
1176
A10 Networks
ATEN
$1.95B
$400K 0.01%
25,834
-470
-2% -$7.17K
HSKA
1177
DELISTED
Heska Corp
HSKA
$400K 0.01%
4,098
-61
-1% -$5.12K
NXRT
1178
NexPoint Residential Trust
NXRT
$652M
$400K 0.01%
9,157
-178
-2% -$8.2K
DLB icon
1179
Dolby
DLB
$5.79B
$400K 0.01%
4,680
-355
-7% -$28.7K
VAC icon
1180
Marriott Vacations Worldwide
VAC
$4.25B
$399K 0.01%
2,957
-215
-7% -$31.9K
CRK icon
1181
Comstock Resources
CRK
$3.94B
$398K 0.01%
+36,879
New +$438K
VBTX
1182
DELISTED
Veritex Holdings
VBTX
$397K 0.01%
21,758
-558
-3% -$14.2K
TKR icon
1183
Timken Company
TKR
$9.03B
$396K 0.01%
4,851
– –
FBRT
1184
Franklin BSP Realty Trust
FBRT
$657M
$396K 0.01%
33,215
-737
-2% -$9.88K
GEO icon
1185
The GEO Group
GEO
$4.04B
$394K 0.01%
49,996
-834
-2% -$8.18K
HOG icon
1186
Harley-Davidson
HOG
$2.71B
$393K 0.01%
10,353
– –
HUN icon
1187
Huntsman Corp
HUN
$1.77B
$392K 0.01%
14,331
– –
INVX
1188
Innovex International
INVX
$1.97B
$392K 0.01%
13,660
-303
-2% -$8.98K
IONS icon
1189
Ionis Pharmaceuticals
IONS
$9.4B
$391K 0.01%
10,950
– –
CAR icon
1190
Avis
CAR
$5.02B
$391K 0.01%
2,007
– –
AAT
1191
American Assets Trust
AAT
$1.4B
$391K 0.01%
21,028
-493
-2% -$12K
HRMY icon
1192
Harmony Biosciences
HRMY
$2.24B
$390K 0.01%
11,944
-285
-2% -$13K
TALO icon
1193
Talos Energy
TALO
$2.4B
$390K 0.01%
26,269
-690
-3% -$11.9K
PRGO icon
1194
Perrigo
PRGO
$1.78B
$389K 0.01%
10,846
– –
MORN icon
1195
Morningstar
MORN
$7.53B
$389K 0.01%
1,914
– –
TTGT icon
1196
TechTarget
TTGT
$278M
$388K 0.01%
10,753
-470
-4% -$19.7K
MSA icon
1197
Mine Safety
MSA
$7.49B
$388K 0.01%
2,904
– –
APOG icon
1198
Apogee Enterprises
APOG
$908M
$387K 0.01%
8,946
-215
-2% -$9.66K
CVI icon
1199
CVR Energy
CVI
$3.13B
$386K 0.01%
+11,777
New +$378K
GDEN
1200
DELISTED
Golden Entertainment
GDEN
$385K 0.01%
8,839
-137
-2% -$5.54K
46 47
48
49 50

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.