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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
OMAB icon
176
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.25M 0.09%
47,499
+35,710
+303% +$2.75M
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$4.23M 0.09%
18,818
– –
FDX icon
178
FedEx
FDX
$75.4B
$4.23M 0.09%
18,505
-385
-2% -$78.2K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$4.16M 0.09%
73,575
+585
+0.8% +$32.1K
SWX icon
180
Southwest Gas
SWX
$6.67B
$4.16M 0.09%
66,576
+51,576
+344% +$3.29M
PNC icon
181
PNC Financial Services
PNC
$101B
$4.04M 0.09%
31,806
– –
GM icon
182
General Motors
GM
$76.8B
$4.04M 0.09%
110,095
-1,941
-2% -$73.4K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$4.02M 0.09%
48,603
– –
MRNA icon
184
Moderna
MRNA
$23.6B
$4.01M 0.09%
26,112
– –
GIS icon
185
General Mills
GIS
$19.7B
$3.97M 0.09%
46,493
– –
USB icon
186
US Bancorp
USB
$99.6B
$3.95M 0.09%
109,466
+3,863
+4% +$172K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$3.93M 0.09%
63,023
– –
DCP
188
DELISTED
DCP Midstream, LP
DCP
$3.92M 0.09%
93,928
+71,753
+324% +$2.99M
EMR icon
189
Emerson Electric
EMR
$88.3B
$3.92M 0.09%
44,961
-1,502
-3% -$131K
F icon
190
Ford
F
$55.7B
$3.91M 0.09%
310,138
– –
MCK icon
191
McKesson
MCK
$101B
$3.86M 0.09%
10,845
-331
-3% -$120K
AM icon
192
Antero Midstream
AM
$10.1B
$3.85M 0.09%
366,899
+262,098
+250% +$2.79M
MCO icon
193
Moody's
MCO
$82.7B
$3.85M 0.09%
12,575
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.09%
18,809
+250
+1% +$53.7K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$3.81M 0.09%
17,991
-280
-2% -$64.8K
SNOW icon
196
Snowflake
SNOW
$115B
$3.79M 0.08%
24,533
+412
+2% +$60.4K
SR icon
197
Spire
SR
$4.85B
$3.78M 0.08%
53,826
+41,131
+324% +$2.92M
APH icon
198
Amphenol
APH
$209B
$3.76M 0.08%
92,108
– –
PSX icon
199
Phillips 66
PSX
$81.4B
$3.76M 0.08%
37,049
– –
DG icon
200
Dollar General
DG
$27.9B
$3.75M 0.08%
17,839
+223
+1% +$50.1K
6 7
8
9 10

Similar funds

MWM
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BSL
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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.