We are live on ! Find out more
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
MU icon
151
Micron Technology
MU
$991B
$5.18M 0.12%
85,927
– –
AON icon
152
Aon
AON
$76B
$5.11M 0.11%
16,207
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$5.03M 0.11%
17,527
+104
+0.6% +$30.4K
CSX icon
154
CSX Corp
CSX
$93.1B
$4.95M 0.11%
165,288
– –
BX icon
155
Blackstone
BX
$110B
$4.93M 0.11%
56,162
+1,082
+2% +$95.6K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$4.9M 0.11%
65,151
– –
HUM icon
157
Humana
HUM
$46.2B
$4.86M 0.11%
10,007
+59
+0.6% +$29.2K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$4.84M 0.11%
35,877
-940
-3% -$118K
UBER icon
159
Uber
UBER
$153B
$4.82M 0.11%
151,915
+897
+0.6% +$28.5K
SBS icon
160
Sabesp
SBS
$18.7B
$4.77M 0.11%
2,459,476
+1,849,078
+303% +$3.65M
PANW icon
161
Palo Alto Networks
PANW
$297B
$4.7M 0.1%
47,068
+812
+2% +$68.8K
AWR icon
162
American States Water
AWR
$3.46B
$4.69M 0.1%
52,745
+28,530
+118% +$2.61M
SNPS icon
163
Synopsys
SNPS
$79.7B
$4.63M 0.1%
11,990
– –
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$4.59M 0.1%
112,153
– –
MMM icon
165
3M
MMM
$94.3B
$4.59M 0.1%
52,179
– –
CWT icon
166
California Water Service
CWT
$3.12B
$4.55M 0.1%
78,238
+42,412
+118% +$2.52M
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$4.53M 0.1%
21,581
+325
+2% +$61.5K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$4.53M 0.1%
43,423
– –
HCA icon
169
HCA Healthcare
HCA
$89.5B
$4.48M 0.1%
17,001
– –
EL icon
170
Estee Lauder
EL
$32B
$4.45M 0.1%
18,058
– –
RY icon
171
Royal Bank of Canada
RY
$293B
$4.43M 0.1%
+46,041
New +$4.56M
GD icon
172
General Dynamics
GD
$106B
$4.39M 0.1%
19,256
+279
+1% +$64.5K
OGS icon
173
ONE Gas
OGS
$5.04B
$4.39M 0.1%
55,460
+42,367
+324% +$3.36M
KLAC icon
174
KLA
KLAC
$259B
$4.38M 0.1%
109,610
-1,960
-2% -$77.2K
VLO icon
175
Valero Energy
VLO
$85.9B
$4.26M 0.1%
30,501
– –
5 6
7
8 9

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.