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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
BJRI icon
1376
BJ's Restaurants
BJRI
$1.48B
$274K 0.01%
9,420
-181
-2% -$5.64K
SNBR
1377
DELISTED
Sleep Number
SNBR
$273K 0.01%
8,982
– –
SNCY
1378
DELISTED
Sun Country Airlines
SNCY
$273K 0.01%
13,315
– –
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
$273K 0.01%
6,533
– –
APP icon
1380
Applovin
APP
$116B
$273K 0.01%
17,314
– –
KREF
1381
KKR Real Estate Finance Trust
KREF
$499M
$269K 0.01%
23,618
– –
KMPR icon
1382
Kemper
KMPR
$1.68B
$268K 0.01%
4,900
– –
GIII icon
1383
G-III Apparel Group
GIII
$1.5B
$268K 0.01%
17,212
-468
-3% -$7.33K
HSTM icon
1384
HealthStream
HSTM
$840M
$267K 0.01%
9,852
– –
TNL icon
1385
Travel + Leisure Co
TNL
$4.7B
$265K 0.01%
6,772
– –
ESAB icon
1386
ESAB
ESAB
$5.71B
$265K 0.01%
+4,482
New +$257K
RITM icon
1387
Rithm Capital
RITM
$5.69B
$264K 0.01%
33,005
– –
WT icon
1388
WisdomTree
WT
$3.22B
$263K 0.01%
44,842
-1,216
-3% -$7.08K
KAMN
1389
DELISTED
Kaman Corp
KAMN
$262K 0.01%
11,460
– –
RES icon
1390
RPC Inc
RES
$1.3B
$262K 0.01%
34,027
– –
YETI icon
1391
Yeti Holdings
YETI
$3.95B
$261K 0.01%
6,517
– –
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K 0.01%
7,247
-161
-2% -$5.5K
LPG icon
1393
Dorian LPG
LPG
$1.96B
$259K 0.01%
12,967
– –
HHH icon
1394
Howard Hughes
HHH
$4.03B
$257K 0.01%
3,366
– –
ICUI icon
1395
ICU Medical
ICUI
$4.61B
$256K 0.01%
1,553
– –
HZO icon
1396
MarineMax
HZO
$788M
$256K 0.01%
8,887
– –
CIR
1397
DELISTED
CIRCOR International, Inc
CIR
$255K 0.01%
8,200
-218
-3% -$5.96K
RYAN icon
1398
Ryan Specialty Holdings
RYAN
$11B
$255K 0.01%
6,329
– –
BHF icon
1399
Brighthouse Financial
BHF
$3.5B
$255K 0.01%
5,770
– –
KD icon
1400
Kyndryl
KD
$3.05B
$254K 0.01%
17,202
– –
54 55
56
57 58

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MWM
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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
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SAM
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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.