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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
SAH icon
1226
Sonic Automotive
SAH
$2.61B
$365K 0.01%
6,722
-149
-2% -$8.02K
THG icon
1227
Hanover Insurance
THG
$7.98B
$365K 0.01%
2,839
– –
NWL icon
1228
Newell Brands
NWL
$2.56B
$365K 0.01%
29,324
– –
PRDO icon
1229
Perdoceo Education
PRDO
$2.12B
$363K 0.01%
27,050
-658
-2% -$9.21K
PENN icon
1230
PENN Entertainment
PENN
$2.71B
$363K 0.01%
12,237
– –
NABL icon
1231
N-able
NABL
$940M
$363K 0.01%
+27,471
New +$304K
PRLB icon
1232
Protolabs
PRLB
$2.13B
$362K 0.01%
10,920
-342
-3% -$10.6K
SNV
1233
DELISTED
Synovus
SNV
$361K 0.01%
11,699
– –
DCH
1234
Dauch Corp
DCH
$1.51B
$360K 0.01%
46,132
-1,121
-2% -$9.62K
SNX icon
1235
TD Synnex
SNX
$20.2B
$357K 0.01%
3,692
+410
+12% +$40.7K
MLAB icon
1236
Mesa Laboratories
MLAB
$574M
$357K 0.01%
2,044
– –
SLGN icon
1237
Silgan Holdings
SLGN
$4.41B
$357K 0.01%
6,649
+648
+11% +$34.1K
OSH
1238
DELISTED
Oak Street Health, Inc.
OSH
$356K 0.01%
+9,211
New +$297K
AN icon
1239
AutoNation
AN
$6.92B
$356K 0.01%
2,650
– –
TOST icon
1240
Toast
TOST
$19.9B
$356K 0.01%
20,042
– –
QDEL icon
1241
QuidelOrtho
QDEL
$838M
$355K 0.01%
3,984
– –
GFS icon
1242
GlobalFoundries
GFS
$29.6B
$355K 0.01%
4,916
– –
DVA icon
1243
DaVita
DVA
$11.7B
$354K 0.01%
4,370
– –
JBSS icon
1244
John B. Sanfilippo & Son
JBSS
$972M
$354K 0.01%
3,657
– –
R icon
1245
Ryder
R
$10.1B
$354K 0.01%
3,969
– –
BEPC icon
1246
Brookfield Renewable
BEPC
$6.26B
$353K 0.01%
10,097
+994
+11% +$30.1K
VRT icon
1247
Vertiv
VRT
$105B
$353K 0.01%
24,649
– –
BFAM icon
1248
Bright Horizons
BFAM
$3.86B
$352K 0.01%
4,577
– –
SPTN
1249
DELISTED
SpartanNash
SPTN
$352K 0.01%
14,205
-316
-2% -$9.1K
FLS icon
1250
Flowserve
FLS
$10.2B
$352K 0.01%
10,342
– –
48 49
50
51 52

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.