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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
GH icon
1526
Guardant Health
GH
$22.6B
– –
-7,556
Closed -$206K
GPMT
1527
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-21,900
Closed -$117K
HIW icon
1528
Highwoods Properties
HIW
$3.47B
– –
-7,900
Closed -$221K
MCHB
1529
Mechanics Bancorp
MCHB
$3.68B
– –
-7,271
Closed -$201K
ILPT
1530
Industrial Logistics Properties Trust
ILPT
$586M
– –
-26,789
Closed -$87.6K
LQDT icon
1531
Liquidity Services
LQDT
$1.32B
– –
-11,013
Closed -$155K
MOV icon
1532
Movado Group
MOV
$841M
– –
-6,636
Closed -$214K
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.58B
– –
-5,165
Closed -$175K
ORGO icon
1534
Organogenesis Holdings
ORGO
$239M
– –
-28,903
Closed -$77.7K
PNTG icon
1535
Pennant Group
PNTG
$1.36B
– –
-11,480
Closed -$126K
RARE icon
1536
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,688
Closed -$217K
REX icon
1537
REX American Resources
REX
$1.41B
– –
-12,998
Closed -$207K
RILY icon
1538
BRC Group Holdings
RILY
$289M
– –
-6,478
Closed -$222K
RNG icon
1539
RingCentral
RNG
$5.28B
– –
-6,024
Closed -$213K
SAFE
1540
Safehold
SAFE
$1.15B
– –
-5,710
Closed -$272K
TOLZ icon
1541
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-8,910
Closed -$396K
UFPI icon
1542
UFP Industries
UFPI
$5.19B
– –
-25,373
Closed -$2.01M
UIS icon
1543
Unisys
UIS
$217M
– –
-27,705
Closed -$142K
VSXY
1544
Victoria's Secret
VSXY
$7.83B
– –
-5,853
Closed -$209K
WW
1545
DELISTED
WW International
WW
– –
-21,341
Closed -$82.4K
PRSU
1546
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,499
Closed -$207K
TVRD
1547
Tvardi Therapeutics
TVRD
$23.4M
– –
-513
Closed -$198K
CUTR
1548
DELISTED
Cutera, Inc.
CUTR
– –
-7,284
Closed -$322K
CNSL
1549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-29,778
Closed -$107K
AAN
1550
DELISTED
The Aaron's Company Inc
AAN
– –
-12,444
Closed -$149K
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
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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.