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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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$2.53M 0.07%
+1,749
New +$2.34M
ABNB icon
252
Airbnb
ABNB
$107B
$2.52M 0.07%
29,521
-784
-3% -$79.2K
ILMN icon
253
Illumina
ILMN
$28.4B
$2.5M 0.07%
+12,707
New +$2.63M
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.07%
+49,561
New +$2.51M
MRVL icon
255
Marvell Technology
MRVL
$196B
$2.47M 0.07%
+66,738
New +$2.72M
FTNT icon
256
Fortinet
FTNT
$117B
$2.47M 0.07%
+50,487
New +$2.63M
CSGP icon
257
CoStar Group
CSGP
$12.3B
$2.45M 0.07%
31,715
+1,240
+4% +$96.9K
VICI icon
258
VICI Properties
VICI
$29.4B
$2.45M 0.07%
+75,640
New +$2.43M
WELL icon
259
Welltower
WELL
$171B
$2.44M 0.07%
+37,200
New +$2.39M
APO icon
260
Apollo Global Management
APO
$73.4B
$2.43M 0.07%
38,024
+2,671
+8% +$159K
KEYS icon
261
Keysight
KEYS
$58.3B
$2.42M 0.07%
+14,129
New +$2.41M
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$2.41M 0.07%
+67,443
New +$2.53M
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$2.37M 0.07%
+38,686
New +$2.25M
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$2.36M 0.07%
16,708
+350
+2% +$52.1K
RMD icon
265
ResMed
RMD
$30.7B
$2.33M 0.07%
+11,205
New +$2.46M
PPG icon
266
PPG Industries
PPG
$26.6B
$2.33M 0.07%
+18,530
New +$2.27M
ANET icon
267
Arista Networks
ANET
$238B
$2.33M 0.07%
76,764
– –
WEC icon
268
WEC Energy
WEC
$35.1B
$2.33M 0.07%
+24,817
New +$2.29M
KR icon
269
Kroger
KR
$34.8B
$2.3M 0.07%
+51,564
New +$2.37M
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.3M 0.07%
9,665
+305
+3% +$65.1K
CTSH icon
271
Cognizant
CTSH
$26B
$2.29M 0.07%
40,069
– –
ROK icon
272
Rockwell Automation
ROK
$49B
$2.28M 0.07%
+8,867
New +$2.23M
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$2.26M 0.07%
22,559
+692
+3% +$70.6K
AWR icon
274
American States Water
AWR
$3.46B
$2.24M 0.07%
24,215
+9,102
+60% +$829K
KHC icon
275
Kraft Heinz
KHC
$30B
$2.24M 0.07%
+54,961
New +$2.09M
9 10
11
12 13

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MWM
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BSL
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CIC
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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
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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.