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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
NTGR icon
1451
NETGEAR
NTGR
$635M
$219K ﹤0.01%
11,837
– –
SPB icon
1452
Spectrum Brands
SPB
$2.07B
$218K ﹤0.01%
3,285
– –
VTOL icon
1453
Bristow Group
VTOL
$1.36B
$217K ﹤0.01%
9,702
– –
ARLO icon
1454
Arlo Technologies
ARLO
$1.65B
$217K ﹤0.01%
35,851
– –
SIRI icon
1455
SiriusXM
SIRI
$10.1B
$217K ﹤0.01%
5,459
– –
SMG icon
1456
ScottsMiracle-Gro
SMG
$3.66B
$216K ﹤0.01%
+3,097
New +$223K
AORT icon
1457
Artivion
AORT
$1.32B
$216K ﹤0.01%
16,467
– –
LAZ icon
1458
Lazard
LAZ
$4.31B
$215K ﹤0.01%
6,507
– –
MRCY icon
1459
Mercury Systems
MRCY
$6.52B
$215K ﹤0.01%
+4,200
New +$212K
VNO icon
1460
Vornado Realty Trust
VNO
$7.38B
$214K ﹤0.01%
13,908
– –
CRI icon
1461
Carter's
CRI
$1.47B
$213K ﹤0.01%
2,955
– –
CENX icon
1462
Century Aluminum
CENX
$5.07B
$211K ﹤0.01%
21,087
– –
CVGW
1463
DELISTED
Calavo Growers
CVGW
$210K ﹤0.01%
7,312
– –
CNXN icon
1464
PC Connection
CNXN
$2.12B
$210K ﹤0.01%
4,671
– –
CLDT
1465
Chatham Lodging
CLDT
$586M
$209K ﹤0.01%
19,945
– –
ZEUS
1466
DELISTED
Olympic Steel
ZEUS
$207K ﹤0.01%
+3,957
New +$183K
UBA
1467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$205K ﹤0.01%
11,666
-669
-5% -$12K
KSS icon
1468
Kohl's
KSS
$2.19B
$205K ﹤0.01%
8,694
-1,986
-19% -$56K
UVE icon
1469
Universal Insurance Holdings
UVE
$1.23B
$204K ﹤0.01%
11,205
– –
BFS
1470
Saul Centers
BFS
$841M
$203K ﹤0.01%
5,196
-188
-3% -$7.52K
AMCX icon
1471
AMC Global Media
AMCX
$489M
$201K ﹤0.01%
11,440
– –
RUTH
1472
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$200K ﹤0.01%
12,206
-520
-4% -$9.02K
AMC icon
1473
AMC Entertainment Holdings
AMC
$2.31B
$199K ﹤0.01%
3,978
– –
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
$198K ﹤0.01%
16,813
-778
-4% -$11.1K
FRC
1475
DELISTED
First Republic Bank
FRC
$197K ﹤0.01%
14,101
– –
57 58
59
60 61

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MWM
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BSL
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CIC
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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.