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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
LMT icon
101
Lockheed Martin
LMT
$136B
$8.52M 0.19%
18,028
-296
-2% -$139K
GS icon
102
Goldman Sachs
GS
$303B
$8.49M 0.19%
25,967
+146
+0.6% +$50.8K
GILD icon
103
Gilead Sciences
GILD
$165B
$8.25M 0.18%
99,382
+586
+0.6% +$48.5K
GE icon
104
GE Aerospace
GE
$384B
$8.2M 0.18%
107,509
-30,828
-22% -$2.06M
AMAT icon
105
Applied Materials
AMAT
$428B
$8.18M 0.18%
66,621
-780
-1% -$89.6K
BKNG icon
106
Booking.com
BKNG
$161B
$8.14M 0.18%
76,750
+450
+0.6% +$43.8K
ASR icon
107
Grupo Aeroportuario del Sureste
ASR
$8.3B
$8.06M 0.18%
26,293
+19,768
+303% +$5.57M
SYK icon
108
Stryker
SYK
$130B
$7.94M 0.18%
27,814
+164
+0.6% +$43.5K
ADI icon
109
Analog Devices
ADI
$190B
$7.89M 0.18%
40,026
-492
-1% -$88.2K
BLK icon
110
Blackrock
BLK
$176B
$7.86M 0.18%
11,743
-67
-0.6% -$47.2K
AXP icon
111
American Express
AXP
$230B
$7.77M 0.17%
47,102
-280
-0.6% -$46.4K
CVS icon
112
CVS Health
CVS
$122B
$7.55M 0.17%
101,627
-1,540
-1% -$129K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$7.53M 0.17%
107,940
+691
+0.6% +$45.8K
NOW icon
114
ServiceNow
NOW
$129B
$7.46M 0.17%
80,265
+1,475
+2% +$128K
ADP icon
115
Automatic Data Processing
ADP
$108B
$7.36M 0.16%
33,057
+195
+0.6% +$44K
TJX icon
116
TJX Companies
TJX
$178B
$7.2M 0.16%
91,888
+758
+0.8% +$59.6K
C icon
117
Citigroup
C
$226B
$7.19M 0.16%
153,251
+904
+0.6% +$44.4K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$7.1M 0.16%
27,776
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$6.82M 0.15%
89,866
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$6.74M 0.15%
8,206
+49
+0.6% +$37K
TMUS icon
121
T-Mobile US
TMUS
$190B
$6.72M 0.15%
46,427
-460
-1% -$66.6K
PGR icon
122
Progressive
PGR
$125B
$6.61M 0.15%
46,218
+273
+0.6% +$37.6K
MRSH
123
Marsh
MRSH
$91.5B
$6.53M 0.15%
39,213
+309
+0.8% +$51.5K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$6.38M 0.14%
20,244
+120
+0.6% +$36K
MO icon
125
Altria Group
MO
$114B
$6.33M 0.14%
141,935
+1,346
+1% +$61.9K
3 4
5
6 7

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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
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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.