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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
ARES icon
251
Ares Management
ARES
$30.9B
$723K 0.06%
11,675
– –
NPO icon
252
Enpro
NPO
$7.05B
$723K 0.06%
8,507
+80
+0.9% +$7.28K
CTRE icon
253
CareTrust REIT
CTRE
$9.74B
$719K 0.06%
39,678
+360
+0.9% +$7.34K
ARNC
254
DELISTED
Arconic Corporation
ARNC
$715K 0.06%
41,983
-883
-2% -$22.9K
BOOT icon
255
Boot Barn
BOOT
$4.95B
$713K 0.06%
12,189
+139
+1% +$9.31K
WTRG icon
256
Essential Utilities
WTRG
$11.4B
$706K 0.06%
17,068
– –
BLDR icon
257
Builders FirstSource
BLDR
$8.04B
$705K 0.06%
11,957
-1,275
-10% -$79.7K
CPB icon
258
Campbell Soup
CPB
$6.87B
$704K 0.06%
14,950
– –
EMN icon
259
Eastman Chemical
EMN
$8.42B
$702K 0.06%
9,887
– –
ACM icon
260
Aecom
ACM
$9.75B
$698K 0.06%
10,210
-604
-6% -$42.8K
CVCO icon
261
Cavco Industries
CVCO
$4.55B
$696K 0.06%
3,383
-70
-2% -$16.6K
CSGS
262
DELISTED
CSG Systems International
CSGS
$694K 0.06%
13,119
+513
+4% +$29.9K
ALLY icon
263
Ally Financial
ALLY
$13.3B
$691K 0.06%
24,842
– –
AR icon
264
Antero Resources
AR
$10.7B
$691K 0.06%
22,622
– –
DELL icon
265
Dell
DELL
$293B
$690K 0.06%
20,196
– –
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
$690K 0.06%
45,307
-1,707
-4% -$27.6K
EMBC icon
267
Embecta
EMBC
$262M
$680K 0.06%
23,635
+341
+1% +$10.1K
CVSA
268
Covista Inc
CVSA
$4.8B
$674K 0.06%
18,485
+192
+1% +$7.33K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.42B
$673K 0.06%
1,614
– –
AFG icon
270
American Financial Group
AFG
$12.1B
$670K 0.06%
5,452
– –
BLMN icon
271
Bloomin' Brands
BLMN
$938M
$669K 0.06%
36,516
+3,807
+12% +$75.7K
CUBE icon
272
CubeSmart
CUBE
$9.41B
$655K 0.05%
16,359
– –
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$652K 0.05%
12,516
– –
DRH icon
274
Diamondrock Hospitality Co
DRH
$2.56B
$648K 0.05%
86,253
+808
+0.9% +$7.12K
BANF icon
275
BancFirst
BANF
$3.8B
$636K 0.05%
7,106
-628
-8% -$64.4K
9 10
11
12 13

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.