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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
PBI icon
1401
Pitney Bowes
PBI
$2.39B
$254K 0.01%
65,167
-1,776
-3% -$7.46K
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
$253K 0.01%
5,047
– –
CUZ icon
1403
Cousins Properties
CUZ
$4.88B
$252K 0.01%
11,800
– –
ETD icon
1404
Ethan Allen Interiors
ETD
$603M
$252K 0.01%
9,187
-235
-2% -$6.68K
XPO icon
1405
XPO
XPO
$23.7B
$251K 0.01%
7,878
– –
AYX
1406
DELISTED
Alteryx Inc
AYX
$251K 0.01%
4,271
– –
AVD icon
1407
American Vanguard Corp
AVD
$68.9M
$250K 0.01%
11,447
– –
FLGT icon
1408
Fulgent Genetics
FLGT
$527M
$248K 0.01%
7,943
-349
-4% -$11.2K
CYH icon
1409
Community Health Systems
CYH
$423M
$247K 0.01%
50,452
-1,408
-3% -$7.41K
S icon
1410
SentinelOne
S
$7.34B
$247K 0.01%
15,100
+1,906
+14% +$28.8K
OSPN icon
1411
OneSpan
OSPN
$618M
$247K 0.01%
14,098
– –
SSRM icon
1412
SSR Mining
SSRM
$6.48B
$247K 0.01%
16,316
– –
ALGM icon
1413
Allegro MicroSystems
ALGM
$8.16B
$247K 0.01%
+5,139
New +$209K
CCSI icon
1414
Consensus Cloud Solutions
CCSI
$647M
$246K 0.01%
7,216
– –
UHT
1415
Universal Health Realty Income Trust
UHT
$594M
$246K 0.01%
5,113
-130
-2% -$6.71K
PTON icon
1416
Peloton Interactive
PTON
$2.49B
$245K 0.01%
21,585
– –
TRST
1417
Trustco Bank Corp NY
TRST
$938M
$245K 0.01%
7,661
-199
-3% -$7.14K
GES
1418
DELISTED
Guess Inc
GES
$244K 0.01%
12,549
– –
BF.A icon
1419
Brown-Forman Class A
BF.A
$13.3B
$244K 0.01%
3,744
– –
OPI
1420
DELISTED
Office Properties Income Trust
OPI
$244K 0.01%
19,835
– –
HSII
1421
DELISTED
Heidrick & Struggles
HSII
$243K 0.01%
8,013
– –
HTZ icon
1422
Hertz
HTZ
$809M
$242K 0.01%
14,841
– –
LYFT icon
1423
Lyft
LYFT
$6.63B
$239K 0.01%
25,778
+3,487
+16% +$42.1K
AZTA icon
1424
Azenta
AZTA
$1.48B
$238K 0.01%
5,338
– –
VYX icon
1425
NCR Voyix
VYX
$1.14B
$238K 0.01%
16,455
– –
55 56
57
58 59

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.