We are live on ! Find out more
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
WAL icon
1351
Western Alliance Bancorporation
WAL
$8.87B
$289K 0.01%
8,137
– –
INVA icon
1352
Innoviva
INVA
$1.48B
$289K 0.01%
25,694
– –
THRY icon
1353
Thryv Holdings
THRY
$108M
$289K 0.01%
12,534
– –
NX icon
1354
Quanex
NX
$1.01B
$288K 0.01%
13,384
-396
-3% -$9.5K
TTEC icon
1355
TTEC Holdings
TTEC
$124M
$287K 0.01%
7,722
– –
RGNX icon
1356
Regenxbio
RGNX
$708M
$287K 0.01%
15,168
-380
-2% -$8.41K
USNA icon
1357
Usana Health Sciences
USNA
$286M
$286K 0.01%
4,553
– –
OLLI icon
1358
Ollie's Bargain Outlet
OLLI
$4.94B
$286K 0.01%
4,935
+572
+13% +$31.5K
DOCS icon
1359
Doximity
DOCS
$4.88B
$285K 0.01%
8,787
– –
SLP icon
1360
Simulations Plus
SLP
$371M
$284K 0.01%
6,468
-141
-2% -$5.65K
CEVA icon
1361
CEVA Inc
CEVA
$1.08B
$284K 0.01%
9,338
-240
-3% -$7.52K
JHG
1362
DELISTED
Janus Henderson
JHG
$282K 0.01%
10,601
– –
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
$282K 0.01%
51,258
– –
DLX icon
1364
Deluxe
DLX
$1.15B
$282K 0.01%
17,609
– –
OSG
1365
Octave Specialty Group
OSG
$222M
$280K 0.01%
18,110
-459
-2% -$7.43K
MSGS icon
1366
Madison Square Garden
MSGS
$9.39B
$279K 0.01%
1,433
– –
SMP icon
1367
Standard Motor Products
SMP
$911M
$279K 0.01%
7,557
-185
-2% -$7.04K
LOPE icon
1368
Grand Canyon Education
LOPE
$3.98B
$279K 0.01%
2,448
– –
PUMP icon
1369
ProPetro Holding
PUMP
$1.35B
$279K 0.01%
38,750
-860
-2% -$7.8K
SPNT icon
1370
SiriusPoint
SPNT
$2.68B
$278K 0.01%
34,209
-858
-2% -$6.03K
SYNH
1371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$278K 0.01%
7,804
– –
BANC icon
1372
Banc of California
BANC
$2.97B
$277K 0.01%
22,105
-959
-4% -$15.5K
SPR
1373
DELISTED
Spirit AeroSystems
SPR
$276K 0.01%
7,981
– –
AWI icon
1374
Armstrong World Industries
AWI
$7.84B
$275K 0.01%
3,861
– –
COLM icon
1375
Columbia Sportswear
COLM
$2.94B
$275K 0.01%
3,042
– –
53 54
55
56 57

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.