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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
+9.42%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$2.21B
Cap. Flow
+$2.15B
Cap. Flow %
62.78%
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
UNH icon
UnitedHealth
UNH
+$38.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.6M
4
TSLA icon
Tesla
TSLA
+$38.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.41M
2
ADEA icon
Adeia
ADEA
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.11M
4
CTXS
Citrix Systems Inc
CTXS
+$979K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$901K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 13.65%
3 Financials 12.74%
4 Consumer Discretionary 9.1%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$2.82M 0.08%
+22,042
New +$2.67M
ECL icon
227
Ecolab
ECL
$79.9B
$2.82M 0.08%
19,346
– –
DOW icon
228
Dow Inc
DOW
$21.2B
$2.81M 0.08%
55,748
– –
LULU icon
229
lululemon athletica
LULU
$14.6B
$2.78M 0.08%
+8,691
New +$2.86M
HAL icon
230
Halliburton
HAL
$26.6B
$2.78M 0.08%
+70,652
New +$2.5M
COF icon
231
Capital One
COF
$134B
$2.75M 0.08%
29,536
– –
CARR icon
232
Carrier Global
CARR
$52.8B
$2.74M 0.08%
66,402
– –
STZ icon
233
Constellation Brands
STZ
$23.2B
$2.73M 0.08%
11,768
– –
ENPH icon
234
Enphase Energy
ENPH
$5.53B
$2.73M 0.08%
10,291
+249
+2% +$72.4K
DD icon
235
DuPont de Nemours
DD
$19.2B
$2.71M 0.08%
31,489
– –
NUE icon
236
Nucor
NUE
$62.1B
$2.7M 0.08%
+20,468
New +$2.78M
CMI icon
237
Cummins
CMI
$88.7B
$2.69M 0.08%
11,083
+233
+2% +$55.4K
HLT icon
238
Hilton Worldwide
HLT
$71.5B
$2.68M 0.08%
+21,191
New +$2.79M
HSY icon
239
Hershey
HSY
$36.6B
$2.66M 0.08%
+11,478
New +$2.65M
XYZ
240
Block Inc
XYZ
$47.5B
$2.65M 0.08%
42,163
+1,188
+3% +$73.3K
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$2.63M 0.08%
8,452
– –
WDAY icon
242
Workday
WDAY
$44.4B
$2.63M 0.08%
+15,707
New +$2.45M
EA
243
DELISTED
Electronic Arts
EA
$2.63M 0.08%
21,493
– –
PCAR icon
244
PACCAR
PCAR
$70.1B
$2.62M 0.08%
+39,692
New +$2.59M
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.08%
+6,419
New +$2.49M
BNY
246
Bank of New York Mellon
BNY
$107B
$2.59M 0.08%
56,996
– –
ADC icon
247
Agree Realty
ADC
$9.41B
$2.59M 0.08%
36,460
+3,814
+12% +$262K
TDG icon
248
TransDigm Group
TDG
$67.7B
$2.55M 0.07%
+4,054
New +$2.39M
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$2.53M 0.07%
+32,336
New +$2.39M
AME icon
250
Ametek
AME
$58.2B
$2.53M 0.07%
18,118
+584
+3% +$77.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maryland State Retirement & Pension System held 1,521 positions worth $3.42B, up 184% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maryland State Retirement & Pension System deployed $2.15B of net new capital in Q4 2022, opening 1,000 new positions and adding to 177 existing holdings. Its largest new stake was Microsoft: 586,305 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adeia, an estimated $1.21M trimmed.

  • Maryland State Retirement & Pension System's largest Q4 2022 buy was Microsoft: 586,305 shares worth $141M.
  • Maryland State Retirement & Pension System added most to American Tower in Q4 2022, an estimated $23.5M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.21M.
  • Maryland State Retirement & Pension System fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.41M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 18% of its $3.42B portfolio in Q4 2022.
  • Maryland State Retirement & Pension System opened 1,000 new positions and closed 11 in Q4 2022.
  • Maryland State Retirement & Pension System's portfolio value rose 184% quarter-over-quarter to $3.42B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2022, filed 18 Jan 2023.