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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
AFRM icon
1476
Affirm
AFRM
$25.2B
$197K ﹤0.01%
17,492
+3,980
+29% +$50.1K
CPF icon
1477
Central Pacific Financial
CPF
$1B
$195K ﹤0.01%
10,883
-397
-4% -$8.45K
TILE icon
1478
Interface
TILE
$2.22B
$194K ﹤0.01%
23,945
– –
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
$192K ﹤0.01%
20,945
– –
EGHT icon
1480
8x8 Inc
EGHT
$332M
$192K ﹤0.01%
45,976
– –
EBS icon
1481
Emergent Biosolutions
EBS
$248M
$190K ﹤0.01%
18,316
– –
XPER icon
1482
Xperi
XPER
$348M
$188K ﹤0.01%
17,162
– –
EZPW icon
1483
Ezcorp Inc
EZPW
$1.71B
$182K ﹤0.01%
21,215
-690
-3% -$6.07K
OSUR icon
1484
OraSure Technologies
OSUR
$279M
$182K ﹤0.01%
30,023
– –
CHRS icon
1485
Coherus Oncology
CHRS
$196M
$180K ﹤0.01%
26,321
– –
CHPT icon
1486
ChargePoint
CHPT
$161M
$180K ﹤0.01%
858
– –
JBLU icon
1487
JetBlue
JBLU
$2.29B
$179K ﹤0.01%
24,648
– –
DBI icon
1488
Designer Brands
DBI
$333M
$177K ﹤0.01%
20,260
-672
-3% -$6.45K
DISH
1489
DELISTED
DISH Network Corp.
DISH
$176K ﹤0.01%
18,818
– –
NWS icon
1490
News Corp Class B
NWS
$17.5B
$175K ﹤0.01%
10,063
– –
WSR
1491
DELISTED
Whitestone REIT
WSR
$174K ﹤0.01%
18,881
– –
RYAM icon
1492
Rayonier Advanced Materials
RYAM
$610M
$165K ﹤0.01%
26,353
– –
ANGO icon
1493
AngioDynamics
ANGO
$649M
$164K ﹤0.01%
15,835
– –
DEI icon
1494
Douglas Emmett
DEI
$1.96B
$163K ﹤0.01%
13,203
– –
MERC icon
1495
Mercer International
MERC
$39.8M
$163K ﹤0.01%
16,650
– –
IVR icon
1496
Invesco Mortgage Capital
IVR
$805M
$161K ﹤0.01%
14,552
– –
VNDA icon
1497
Vanda Pharmaceuticals
VNDA
$302M
$157K ﹤0.01%
23,138
– –
ONL
1498
Orion Office REIT
ONL
$160M
$155K ﹤0.01%
23,159
– –
QS icon
1499
QuantumScape Corp
QS
$3.74B
$153K ﹤0.01%
18,742
– –
CMTL icon
1500
Comtech Telecommunications
CMTL
$51.8M
$140K ﹤0.01%
11,250
– –
58 59
60
61 62

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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
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PP
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SAM
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RWM
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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.