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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
PSA icon
201
Public Storage
PSA
$61.3B
$3.72M 0.08%
12,296
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$3.71M 0.08%
108,500
– –
MSI icon
203
Motorola Solutions
MSI
$77.4B
$3.7M 0.08%
12,948
– –
AEP icon
204
American Electric Power
AEP
$68.4B
$3.68M 0.08%
40,453
– –
ABNB icon
205
Airbnb
ABNB
$107B
$3.67M 0.08%
29,521
– –
AZO icon
206
AutoZone
AZO
$51.1B
$3.67M 0.08%
1,491
– –
D icon
207
Dominion Energy
D
$59.3B
$3.66M 0.08%
65,491
– –
ROP icon
208
Roper Technologies
ROP
$39.8B
$3.66M 0.08%
8,306
– –
TFC icon
209
Truist Financial
TFC
$64B
$3.57M 0.08%
104,613
– –
ADSK icon
210
Autodesk
ADSK
$52.6B
$3.56M 0.08%
17,119
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$3.55M 0.08%
26,472
– –
TD icon
212
Toronto Dominion Bank
TD
$200B
$3.55M 0.08%
+59,297
New +$3.83M
DXCM icon
213
DexCom
DXCM
$32B
$3.54M 0.08%
30,489
+336
+1% +$37.6K
MCHP icon
214
Microchip Technology
MCHP
$46B
$3.5M 0.08%
41,815
– –
MAR icon
215
Marriott International
MAR
$92.3B
$3.49M 0.08%
21,041
– –
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$3.43M 0.08%
43,069
– –
NWE icon
217
NorthWestern Energy
NWE
$4.43B
$3.42M 0.08%
59,186
+45,213
+324% +$2.58M
MSCI icon
218
MSCI
MSCI
$40.9B
$3.42M 0.08%
6,112
– –
CTVA icon
219
Corteva
CTVA
$51.3B
$3.41M 0.08%
56,593
+576
+1% +$35.2K
FTNT icon
220
Fortinet
FTNT
$117B
$3.39M 0.08%
51,045
+558
+1% +$31.7K
PH icon
221
Parker-Hannifin
PH
$135B
$3.38M 0.08%
10,064
– –
TT icon
222
Trane Technologies
TT
$106B
$3.35M 0.07%
18,191
– –
ANET icon
223
Arista Networks
ANET
$238B
$3.27M 0.07%
77,856
+1,092
+1% +$37.5K
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$3.25M 0.07%
6,502
+83
+1% +$39.7K
ECL icon
225
Ecolab
ECL
$79.9B
$3.25M 0.07%
19,629
+283
+1% +$44.1K
7 8
9
10 11

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.