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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
FOX icon
1251
Fox Class B
FOX
$23.9B
$350K 0.01%
11,163
– –
WU icon
1252
Western Union
WU
$2.21B
$349K 0.01%
31,296
– –
CC icon
1253
Chemours
CC
$2.37B
$349K 0.01%
11,646
-1,274
-10% -$42K
EVR icon
1254
Evercore
EVR
$11.8B
$349K 0.01%
3,021
– –
AMWD
1255
DELISTED
American Woodmark
AMWD
$349K 0.01%
6,694
-146
-2% -$7.9K
AGL icon
1256
Agilon Health
AGL
$1.6B
$348K 0.01%
586
– –
COLB icon
1257
Columbia Banking Systems
COLB
$8.84B
$348K 0.01%
16,233
-16,283
-50% -$452K
CHCT
1258
Community Healthcare Trust
CHCT
$454M
$347K 0.01%
9,475
-178
-2% -$6.94K
MAN icon
1259
ManpowerGroup
MAN
$2.63B
$347K 0.01%
4,199
– –
CLVT icon
1260
Clarivate
CLVT
$1.16B
$346K 0.01%
36,873
– –
LSXMK
1261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.01%
15,952
– –
ZION icon
1262
Zions Bancorporation
ZION
$10.3B
$346K 0.01%
11,548
– –
MCY icon
1263
Mercury Insurance
MCY
$6.07B
$345K 0.01%
10,869
– –
ARR
1264
Armour Residential REIT
ARR
$2.36B
$344K 0.01%
13,121
+2,242
+21% +$63.4K
OWL icon
1265
Blue Owl Capital
OWL
$18.5B
$344K 0.01%
31,013
– –
CFFN icon
1266
Capitol Federal Financial
CFFN
$1.1B
$343K 0.01%
50,988
-2,400
-4% -$19.5K
GMED icon
1267
Globus Medical
GMED
$11.2B
$340K 0.01%
6,000
– –
AVT icon
1268
Avnet
AVT
$7.92B
$339K 0.01%
7,505
– –
PCOR icon
1269
Procore
PCOR
$8.67B
$339K 0.01%
5,415
– –
UNIT
1270
Uniti Group
UNIT
$2.32B
$339K 0.01%
95,522
-2,564
-3% -$13.6K
QURE icon
1271
uniQure
QURE
$3.22B
$339K 0.01%
16,816
– –
THO icon
1272
Thor Industries
THO
$4.14B
$338K 0.01%
4,243
– –
ALSN icon
1273
Allison Transmission
ALSN
$9.82B
$337K 0.01%
7,439
– –
BHE icon
1274
Benchmark Electronics
BHE
$2.96B
$336K 0.01%
14,166
-240
-2% -$6.08K
OMF icon
1275
OneMain Financial
OMF
$7.47B
$336K 0.01%
9,050
– –
49 50
51
52 53

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.