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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
GAP
1501
The Gap Inc
GAP
$7.37B
$138K ﹤0.01%
13,782
– –
UA icon
1502
Under Armour Class C
UA
$2.53B
$138K ﹤0.01%
16,207
– –
ITOS
1503
DELISTED
iTeos Therapeutics
ITOS
$137K ﹤0.01%
10,038
– –
UAA icon
1504
Under Armour
UAA
$2.6B
$136K ﹤0.01%
14,348
– –
BIG
1505
DELISTED
Big Lots, Inc.
BIG
$129K ﹤0.01%
11,787
– –
LPSN icon
1506
LivePerson
LPSN
$32.3M
$125K ﹤0.01%
1,891
– –
CCC
1507
CCC Intelligent Solutions
CCC
$4.08B
$117K ﹤0.01%
13,014
– –
ADT icon
1508
ADT
ADT
$5.58B
$95.6K ﹤0.01%
13,225
– –
TG icon
1509
Tredegar Corp
TG
$310M
$94.7K ﹤0.01%
10,373
– –
DNA icon
1510
Ginkgo Bioworks
DNA
$521M
$84K ﹤0.01%
1,579
– –
FF icon
1511
Future Fuel
FF
$223M
$78.6K ﹤0.01%
10,657
– –
OPTU
1512
Optimum Communications Inc
OPTU
$301M
$59.2K ﹤0.01%
17,297
– –
OPEN icon
1513
Opendoor
OPEN
$3.38B
$56.5K ﹤0.01%
33,178
– –
WE
1514
DELISTED
WeWork Inc.
WE
$7.78K ﹤0.01%
250
– –
ADC icon
1515
Agree Realty
ADC
$9.41B
– –
-36,460
Closed -$2.59M
AMED
1516
DELISTED
Amedisys
AMED
– –
-2,441
Closed -$204K
ATNI icon
1517
ATN International
ATNI
$492M
– –
-4,466
Closed -$202K
BOH icon
1518
Bank of Hawaii
BOH
$3.13B
– –
-3,031
Closed -$235K
BOKF icon
1519
BOK Financial
BOKF
$8.74B
– –
-2,650
Closed -$275K
DOUG icon
1520
Douglas Elliman
DOUG
$162M
– –
-29,380
Closed -$114K
EXPO icon
1521
Exponent
EXPO
$3.24B
– –
-20,845
Closed -$2.07M
FARO
1522
DELISTED
Faro Technologies
FARO
– –
-7,731
Closed -$227K
FSP
1523
Franklin Street Properties
FSP
$46.8M
– –
-38,411
Closed -$105K
TDAY
1524
USA Today Co
TDAY
$1.06B
– –
-59,402
Closed -$121K
GCO icon
1525
Genesco
GCO
$422M
– –
-5,111
Closed -$235K
59 60
61
62 63

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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
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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.