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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
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
$336K 0.01%
16,897
-343
-2% -$5.92K
COTY icon
1277
Coty
COTY
$2.48B
$335K 0.01%
27,787
+3,858
+16% +$40.8K
TMP icon
1278
Tompkins Financial
TMP
$1.42B
$335K 0.01%
5,055
-157
-3% -$11.6K
HWKN icon
1279
Hawkins
HWKN
$2.71B
$334K 0.01%
7,630
-186
-2% -$7.53K
IPGP icon
1280
IPG Photonics
IPGP
$3.84B
$334K 0.01%
2,708
– –
LEG icon
1281
Leggett & Platt
LEG
$1.31B
$333K 0.01%
10,460
– –
UHAL.B icon
1282
U-Haul Holding Co Series N
UHAL.B
$12.8B
$332K 0.01%
+6,408
New +$363K
RPT
1283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$332K 0.01%
34,861
– –
CSR
1284
Centerspace
CSR
$952M
$331K 0.01%
6,068
-135
-2% -$8.33K
BPOP icon
1285
Popular Inc
BPOP
$11.1B
$331K 0.01%
5,768
– –
EHAB
1286
DELISTED
Enhabit
EHAB
$331K 0.01%
23,768
-459
-2% -$6.59K
TDC icon
1287
Teradata
TDC
$2.55B
$331K 0.01%
8,207
– –
WLK icon
1288
Westlake Corp
WLK
$9.9B
$330K 0.01%
2,848
– –
TR icon
1289
Tootsie Roll Industries
TR
$2.98B
$330K 0.01%
8,036
-241
-3% -$9.61K
TDOC icon
1290
Teladoc Health
TDOC
$1.3B
$329K 0.01%
12,699
+1,186
+10% +$31.7K
FNB icon
1291
FNB Corp
FNB
$6.75B
$328K 0.01%
28,300
+3,735
+15% +$49.8K
BDN
1292
Brandywine Realty Trust
BDN
$554M
$327K 0.01%
69,092
-1,840
-3% -$10.8K
ELAN icon
1293
Elanco Animal Health
ELAN
$11.1B
$326K 0.01%
34,676
– –
COLL icon
1294
Collegium Pharmaceutical
COLL
$956M
$324K 0.01%
13,520
-380
-3% -$10.1K
GDOT icon
1295
Green Dot
GDOT
$745M
$324K 0.01%
18,841
-721
-4% -$12.6K
QNST icon
1296
QuinStreet
QNST
$1.21B
$323K 0.01%
20,368
-388
-2% -$6.13K
ENTA icon
1297
Enanta Pharmaceuticals
ENTA
$400M
$322K 0.01%
7,967
– –
AHRT
1298
AH Realty Trust
AHRT
$517M
$322K 0.01%
27,275
-670
-2% -$8.23K
CABO icon
1299
Cable One
CABO
$212M
$322K 0.01%
458
– –
MMI icon
1300
Marcus & Millichap
MMI
$1.19B
$321K 0.01%
9,987
-309
-3% -$10.7K
50 51
52
53 54

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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.