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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
AAMI
1326
Acadian Asset Management
AAMI
$3.19B
$307K 0.01%
13,015
-346
-3% -$8.14K
MCW
1327
DELISTED
Mister Car Wash
MCW
$307K 0.01%
35,601
– –
TGI
1328
DELISTED
Triumph Group
TGI
$307K 0.01%
26,471
– –
RBA icon
1329
RB Global
RBA
$17.5B
$305K 0.01%
+5,421
New +$320K
RUN icon
1330
Sunrun
RUN
$2.46B
$304K 0.01%
15,103
– –
BLFS icon
1331
BioLife Solutions
BLFS
$1.7B
$303K 0.01%
13,938
– –
HFWA icon
1332
Heritage Financial
HFWA
$1.21B
$303K 0.01%
14,138
-375
-3% -$10.1K
HIBB
1333
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K 0.01%
5,126
-164
-3% -$11K
SXC icon
1334
SunCoke Energy
SXC
$797M
$302K 0.01%
33,590
-825
-2% -$7.54K
INN
1335
Summit Hotel Properties
INN
$700M
$301K 0.01%
43,048
-1,142
-3% -$8.66K
FOUR icon
1336
Shift4
FOUR
$3.26B
$301K 0.01%
3,967
– –
PAG icon
1337
Penske Automotive Group
PAG
$14.2B
$300K 0.01%
2,113
– –
HTLD icon
1338
Heartland Express
HTLD
$956M
$299K 0.01%
18,766
-455
-2% -$7.4K
TSE
1339
DELISTED
Trinseo
TSE
$298K 0.01%
14,302
– –
KRC icon
1340
Kilroy Realty
KRC
$4.42B
$297K 0.01%
9,173
– –
CRSR icon
1341
Corsair Gaming
CRSR
$1.55B
$297K 0.01%
16,194
+525
+3% +$8.54K
WEN icon
1342
Wendy's
WEN
$1.46B
$297K 0.01%
13,617
– –
VREX icon
1343
Varex Imaging
VREX
$523M
$297K 0.01%
16,302
– –
DCOM icon
1344
Dime Commercial Bancshares
DCOM
$1.78B
$296K 0.01%
13,048
-234
-2% -$6.89K
MSM icon
1345
MSC Industrial Direct
MSM
$6.86B
$296K 0.01%
3,523
– –
PPLI
1346
People Inc
PPLI
$3.1B
$296K 0.01%
6,991
– –
KOP icon
1347
Koppers
KOP
$969M
$294K 0.01%
8,416
-202
-2% -$6.72K
NEWR
1348
DELISTED
New Relic, Inc.
NEWR
$294K 0.01%
3,900
– –
MTUS icon
1349
Metallus
MTUS
$898M
$292K 0.01%
15,938
-354
-2% -$6.61K
PFBC icon
1350
Preferred Bank
PFBC
$1.25B
$292K 0.01%
5,319
-118
-2% -$7.98K
52 53
54
55 56

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.