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
HOUS
1426
DELISTED
Anywhere Real Estate
HOUS
$238K 0.01%
45,067
– –
TBI
1427
Trueblue
TBI
$311M
$238K 0.01%
13,366
– –
CLFD icon
1428
Clearfield
CLFD
$374M
$237K 0.01%
5,087
+363
+8% +$23.4K
KELYA icon
1429
Kelly Services Class A
KELYA
$528M
$237K 0.01%
14,265
– –
FRPT icon
1430
Freshpet
FRPT
$3.22B
$236K 0.01%
+3,573
New +$219K
EPR icon
1431
EPR Properties
EPR
$4.77B
$235K 0.01%
6,172
– –
SLM icon
1432
SLM Corp
SLM
$5.15B
$235K 0.01%
18,935
-2,938
-13% -$43.4K
UFCS icon
1433
United Fire Group
UFCS
$1.4B
$235K 0.01%
8,834
– –
CACC icon
1434
Credit Acceptance
CACC
$6.08B
$233K 0.01%
534
– –
PK icon
1435
Park Hotels & Resorts
PK
$2.97B
$232K 0.01%
18,746
– –
OFIX icon
1436
Orthofix Medical
OFIX
$419M
$230K 0.01%
+13,745
New +$269K
CFLT
1437
DELISTED
Confluent
CFLT
$230K 0.01%
9,559
– –
HAFC icon
1438
Hanmi Financial
HAFC
$946M
$228K 0.01%
12,277
-298
-2% -$6.77K
DNB
1439
DELISTED
Dun & Bradstreet
DNB
$227K 0.01%
19,349
– –
CUBI icon
1440
Customers Bancorp
CUBI
$2.77B
$227K 0.01%
12,255
-355
-3% -$9.68K
CLW icon
1441
Clearwater Paper
CLW
$376M
$226K 0.01%
6,750
-220
-3% -$7.95K
RGP icon
1442
Resources Connection
RGP
$145M
$224K 0.01%
13,141
– –
AGR
1443
DELISTED
Avangrid, Inc.
AGR
$224K 0.01%
5,605
+936
+20% +$38.3K
SAM icon
1444
Boston Beer
SAM
$1.92B
$224K 0.01%
680
– –
IIIN icon
1445
Insteel Industries
IIIN
$625M
$223K 0.01%
8,023
– –
SSP icon
1446
E.W. Scripps
SSP
$304M
$223K 0.01%
23,675
– –
NVRI icon
1447
Enviri
NVRI
$620M
$221K ﹤0.01%
32,393
– –
OIS icon
1448
Oil States International
OIS
$491M
$220K ﹤0.01%
26,418
– –
AGTI
1449
DELISTED
Agiliti Inc
AGTI
$219K ﹤0.01%
13,722
– –
TWI icon
1450
Titan International
TWI
$475M
$219K ﹤0.01%
20,920
– –
56 57
58
59 60

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.