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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
POST icon
1201
Post Holdings
POST
$3.57B
$385K 0.01%
4,279
– –
AHCO icon
1202
AdaptHealth
AHCO
$759M
$384K 0.01%
30,927
-769
-2% -$14.1K
STWD icon
1203
Starwood Property Trust
STWD
$6.09B
$384K 0.01%
21,715
– –
SHEN icon
1204
Shenandoah Telecom
SHEN
$746M
$384K 0.01%
20,175
-328
-2% -$6.13K
GRBK icon
1205
Green Brick Partners
GRBK
$3.14B
$383K 0.01%
10,938
-170
-2% -$5.25K
RYN icon
1206
Rayonier
RYN
$6.55B
$383K 0.01%
12,699
+1,123
+10% +$34.6K
M icon
1207
Macy's
M
$6.68B
$383K 0.01%
21,903
– –
RCUS icon
1208
Arcus Biosciences
RCUS
$3.64B
$383K 0.01%
20,995
-485
-2% -$9.27K
ACI icon
1209
Albertsons Companies
ACI
$5.83B
$383K 0.01%
18,427
+6,539
+55% +$135K
RL icon
1210
Ralph Lauren
RL
$23.6B
$383K 0.01%
3,281
– –
ADEA icon
1211
Adeia
ADEA
$3.11B
$380K 0.01%
42,905
– –
GOGO icon
1212
Gogo Inc
GOGO
$492M
$379K 0.01%
26,139
-700
-3% -$10.9K
AMSF icon
1213
AMERISAFE
AMSF
$540M
$378K 0.01%
7,714
-260
-3% -$13.6K
ASTE icon
1214
Astec Industries
ASTE
$1.02B
$377K 0.01%
9,146
-282
-3% -$11.9K
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$375K 0.01%
21,536
-1,242
-5% -$22.3K
RH icon
1216
RH
RH
$3.71B
$373K 0.01%
1,533
– –
MPT
1217
Medical Properties Trust
MPT
$2.81B
$373K 0.01%
45,336
– –
COHR icon
1218
Coherent
COHR
$74.2B
$372K 0.01%
9,774
– –
ADAM
1219
Adamas Trust
ADAM
$883M
$372K 0.01%
37,357
-1,259
-3% -$13.6K
SOFI icon
1220
SoFi Technologies
SOFI
$23.7B
$371K 0.01%
61,186
– –
DMC
1221
Del Monte Corp
DMC
$1.45B
$371K 0.01%
12,332
-187
-1% -$5.43K
BRKL
1222
DELISTED
Brookline Bancorp
BRKL
$371K 0.01%
35,349
+3,605
+11% +$45.4K
LCID icon
1223
Lucid Motors
LCID
$2.77B
$369K 0.01%
4,593
+501
+12% +$44.5K
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$369K 0.01%
30,915
– –
FIVN icon
1225
FIVE9
FIVN
$2.54B
$368K 0.01%
5,088
– –
47 48
49
50 51

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.