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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
-2.79%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$1.89B
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
Johnson & Johnson
JNJ
+$36M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 14.54%
3 Financials 12.59%
4 Consumer Discretionary 10.57%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
226
Banner Corp
BANR
$2.4B
$826K 0.07%
13,982
-27
-0.2% -$1.63K
KMX icon
227
CarMax
KMX
$8.26B
$821K 0.07%
12,437
– –
ACLS icon
228
Axcelis
ACLS
$4.33B
$818K 0.07%
13,509
+129
+1% +$8.33K
DAR icon
229
Darling Ingredients
DAR
$9.44B
$814K 0.07%
12,310
– –
BRC icon
230
Brady Corp
BRC
$4.57B
$797K 0.07%
19,092
-385
-2% -$17.8K
EPC icon
231
Edgewell Personal Care
EPC
$1.31B
$793K 0.07%
21,193
-203
-0.9% -$7.92K
DOCU
232
DocuSign
DOCU
$11.5B
$791K 0.07%
14,800
– –
EG icon
233
Everest Group
EG
$14.4B
$790K 0.07%
3,011
– –
EQH icon
234
Equitable Holdings
EQH
$14.1B
$777K 0.06%
29,473
– –
ESE icon
235
ESCO Technologies
ESE
$7.92B
$776K 0.06%
10,572
+97
+0.9% +$7.53K
COIN icon
236
Coinbase
COIN
$40.5B
$769K 0.06%
11,930
– –
ELF icon
237
e.l.f. Beauty
ELF
$5.81B
$766K 0.06%
20,366
+755
+4% +$27.3K
CCK icon
238
Crown Holdings
CCK
$13.1B
$764K 0.06%
9,432
– –
CE icon
239
Celanese
CE
$4.82B
$755K 0.06%
8,356
– –
CMA
240
DELISTED
Comerica
CMA
$753K 0.06%
10,587
– –
BJ icon
241
BJs Wholesale Club
BJ
$12.3B
$751K 0.06%
10,313
– –
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$750K 0.06%
11,591
– –
DOX icon
243
Amdocs
DOX
$6.22B
$749K 0.06%
9,432
– –
AMH icon
244
American Homes 4 Rent
AMH
$12.5B
$747K 0.06%
22,762
– –
AX icon
245
Axos Financial
AX
$5.68B
$745K 0.06%
21,756
-146
-0.7% -$5.91K
AAP icon
246
Advance Auto Parts
AAP
$3.49B
$735K 0.06%
4,700
– –
CRL icon
247
Charles River Laboratories
CRL
$12.8B
$735K 0.06%
3,735
– –
CPE
248
DELISTED
Callon Petroleum Company
CPE
$733K 0.06%
20,945
+1,621
+8% +$64.7K
ARCB icon
249
ArcBest
ARCB
$3.08B
$730K 0.06%
10,031
+110
+1% +$8.84K
EWBC icon
250
East-West Bancorp
EWBC
$18B
$726K 0.06%
10,809
– –
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Maryland State Retirement & Pension System held 1,499 positions worth $1.2B, down 61% from $3.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $1.84B in Q3 2022, closing 980 positions and reducing 68 holdings. Its most notable exit was Microsoft, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Alerian MLP ETF worth $14.6M.

  • Maryland State Retirement & Pension System's largest Q3 2022 buy was Alerian MLP ETF: 399,453 shares worth $14.6M.
  • Maryland State Retirement & Pension System added most to Apple in Q3 2022, an estimated $1.13M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $489K.
  • Maryland State Retirement & Pension System fully exited Microsoft in Q3 2022, selling an estimated $148M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 38% of its $1.2B portfolio in Q3 2022.
  • Maryland State Retirement & Pension System opened 7 new positions and closed 980 in Q3 2022.
  • Maryland State Retirement & Pension System's portfolio value fell 61% quarter-over-quarter to $1.2B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.