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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
SCHW
126
Charles Schwab
SCHW
$187B
$6.3M 0.14%
120,336
+711
+0.6% +$52.1K
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.85B
$6.25M 0.14%
135,765
+102,093
+303% +$4.45M
ZTS icon
128
Zoetis
ZTS
$30B
$6.2M 0.14%
37,275
+728
+2% +$119K
TGT icon
129
Target
TGT
$68B
$6.07M 0.14%
36,664
+216
+0.6% +$35.5K
SO icon
130
Southern Company
SO
$107B
$5.99M 0.13%
86,084
+508
+0.6% +$34.2K
CI icon
131
Cigna
CI
$74.6B
$5.93M 0.13%
23,197
-360
-2% -$105K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$5.89M 0.13%
24,191
+320
+1% +$74.7K
DUK icon
133
Duke Energy
DUK
$97.3B
$5.88M 0.13%
60,955
+360
+0.6% +$35.6K
PAA icon
134
Plains All American Pipeline
PAA
$16.1B
$5.71M 0.13%
457,820
+349,735
+324% +$4.37M
LRCX icon
135
Lam Research
LRCX
$390B
$5.66M 0.13%
106,750
– –
BSX icon
136
Boston Scientific
BSX
$71.5B
$5.65M 0.13%
112,959
+667
+0.6% +$31.4K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$5.56M 0.12%
22,478
+132
+0.6% +$32.3K
SLB icon
138
SLB Ltd
SLB
$75B
$5.49M 0.12%
111,814
+660
+0.6% +$35K
CME icon
139
CME Group
CME
$94.8B
$5.44M 0.12%
28,390
+167
+0.6% +$30.2K
ETN icon
140
Eaton
ETN
$174B
$5.41M 0.12%
31,597
+187
+0.6% +$31.1K
WM icon
141
Waste Management
WM
$91B
$5.3M 0.12%
32,473
+192
+0.6% +$29.4K
NJR icon
142
New Jersey Resources
NJR
$5.58B
$5.28M 0.12%
99,248
+75,976
+326% +$3.87M
EOG icon
143
EOG Resources
EOG
$70.7B
$5.28M 0.12%
46,023
– –
EQIX icon
144
Equinix
EQIX
$103B
$5.27M 0.12%
7,311
+43
+0.6% +$30.3K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$5.27M 0.12%
11,411
-110
-1% -$51K
FISV
146
Fiserv Inc
FISV
$27.9B
$5.27M 0.12%
46,604
+668
+1% +$73.5K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$5.26M 0.12%
61,482
+363
+0.6% +$28.2K
DTM icon
148
DT Midstream
DTM
$13.4B
$5.26M 0.12%
106,454
+75,710
+246% +$3.92M
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.8B
$5.21M 0.12%
+109,185
New +$5.17M
WES icon
150
Western Midstream Partners
WES
$19.3B
$5.2M 0.12%
197,225
+150,663
+324% +$4.05M
4 5
6
7 8

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.