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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.93T
$196M 4.37%
1,187,906
+10,224
+0.9% +$1.51M
MSFT icon
2
Microsoft
MSFT
$2.91T
$171M 3.8%
591,402
+5,097
+0.9% +$1.3M
ENB icon
3
Enbridge
ENB
$121B
$110M 2.45%
2,893,448
+2,192,119
+313% +$86M
AMT icon
4
American Tower
AMT
$77.5B
$105M 2.34%
513,681
+364,564
+244% +$76.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$72.6M 1.62%
702,695
+6,153
+0.9% +$594K
CCI icon
6
Crown Castle
CCI
$32.4B
$63.9M 1.43%
477,503
+338,821
+244% +$46.8M
TRP icon
7
TC Energy
TRP
$71.4B
$56.5M 1.26%
1,453,792
+1,103,287
+315% +$44.9M
SRE icon
8
Sempra
SRE
$59.8B
$52.4M 1.17%
693,482
+491,946
+244% +$37.7M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$51.9M 1.16%
1,870,130
-19,260
-1% -$417K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$49.3M 1.1%
475,739
+4,311
+0.9% +$414K
EXC icon
11
Exelon
EXC
$48.3B
$45.9M 1.02%
1,096,066
+777,626
+244% +$32.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$44M 0.98%
142,635
+1,143
+0.8% +$352K
LNG icon
13
Cheniere Energy
LNG
$53.9B
$43.2M 0.96%
274,213
+194,581
+244% +$29.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$43M 0.96%
413,649
-4,696
-1% -$453K
TSLA icon
15
Tesla
TSLA
$1.22T
$42.3M 0.94%
204,119
+1,458
+0.7% +$254K
WMB icon
16
Williams Companies
WMB
$87.2B
$40.1M 0.89%
1,343,457
+953,113
+244% +$29.4M
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$38.7M 0.86%
1,493,140
+1,140,630
+324% +$29.3M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38.5M 0.86%
1,136,526
– –
KMI icon
19
Kinder Morgan
KMI
$70.8B
$38.2M 0.85%
2,182,717
+1,548,076
+244% +$27.5M
ED icon
20
Consolidated Edison
ED
$41.2B
$37.5M 0.84%
391,581
+278,237
+245% +$26.1M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$37.3M 0.83%
175,973
-563
-0.3% -$95.9K
XOM icon
22
ExxonMobil
XOM
$641B
$35.8M 0.8%
326,066
+3,118
+1% +$345K
UNH icon
23
UnitedHealth
UNH
$380B
$35M 0.78%
73,955
+638
+0.9% +$308K
ET icon
24
Energy Transfer Partners
ET
$68.4B
$34.3M 0.77%
2,752,428
+2,102,618
+324% +$26.6M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$32.2M 0.72%
208,063
+1,630
+0.8% +$263K
1
2 3 4 5

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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FFB
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DGI
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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.