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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
KEX icon
1301
Kirby Corp
KEX
$6.93B
$320K 0.01%
4,594
– –
VNT icon
1302
Vontier
VNT
$4.74B
$320K 0.01%
11,704
– –
OZK icon
1303
Bank OZK
OZK
$5.61B
$320K 0.01%
9,355
– –
SRCL
1304
DELISTED
Stericycle Inc
SRCL
$320K 0.01%
7,331
– –
ESI icon
1305
Element Solutions
ESI
$9.23B
$319K 0.01%
16,540
– –
AL
1306
DELISTED
Air Lease Corp
AL
$319K 0.01%
8,094
– –
CCRN
1307
DELISTED
Cross Country Healthcare
CCRN
$318K 0.01%
14,268
-317
-2% -$8.3K
WTFC icon
1308
Wintrust Financial
WTFC
$10.7B
$317K 0.01%
4,350
– –
MYE icon
1309
Myers Industries
MYE
$1.29B
$315K 0.01%
14,698
-379
-3% -$8.62K
ROCC
1310
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$314K 0.01%
7,700
-171
-2% -$7K
IART icon
1311
Integra LifeSciences
IART
$1.34B
$314K 0.01%
5,475
– –
PINC
1312
DELISTED
Premier
PINC
$314K 0.01%
9,708
– –
MTG icon
1313
MGIC Investment
MTG
$6.25B
$313K 0.01%
23,354
-2,346
-9% -$31.6K
PNFP icon
1314
Pinnacle Financial Partners Inc
PNFP
$15.8B
$312K 0.01%
5,660
– –
CHH icon
1315
Choice Hotels
CHH
$4.8B
$312K 0.01%
2,661
– –
HE icon
1316
Hawaiian Electric Industries
HE
$2.14B
$312K 0.01%
8,117
– –
EFC
1317
Ellington Financial
EFC
$1.71B
$311K 0.01%
25,459
+2,065
+9% +$26.6K
SCSC icon
1318
Scansource
SCSC
$1.12B
$311K 0.01%
10,208
-206
-2% -$6.4K
WWE
1319
DELISTED
World Wrestling Entertainment
WWE
$311K 0.01%
3,404
-396
-10% -$33.9K
CAL icon
1320
Caleres
CAL
$487M
$310K 0.01%
14,343
-680
-5% -$16.3K
LNC icon
1321
Lincoln National
LNC
$8.81B
$310K 0.01%
13,798
– –
LITE icon
1322
Lumentum
LITE
$69.3B
$309K 0.01%
5,722
– –
VTLE
1323
DELISTED
Vital Energy
VTLE
$308K 0.01%
6,771
-150
-2% -$7.49K
RWT
1324
Redwood Trust
RWT
$594M
$308K 0.01%
45,701
-959
-2% -$7.18K
LPX icon
1325
Louisiana-Pacific
LPX
$5.49B
$308K 0.01%
5,678
– –
51 52
53
54 55

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.