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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
ALLE icon
276
Allegion
ALLE
$14.4B
$633K 0.05%
7,058
– –
ELME
277
Elme Communities
ELME
$144M
$628K 0.05%
35,741
+314
+0.9% +$6.42K
ADUS icon
278
Addus HomeCare
ADUS
$2.23B
$627K 0.05%
6,583
+69
+1% +$6.34K
AEO icon
279
American Eagle Outfitters
AEO
$3.01B
$627K 0.05%
+64,454
New +$750K
ASTH icon
280
Astrana Health
ASTH
$1.77B
$626K 0.05%
16,044
+595
+4% +$27.2K
WMS icon
281
Advanced Drainage Systems
WMS
$10.9B
$618K 0.05%
4,967
+360
+8% +$44.8K
CRS icon
282
Carpenter Technology
CRS
$28.4B
$615K 0.05%
19,743
+179
+0.9% +$5.92K
ADEA icon
283
Adeia
ADEA
$3.11B
$607K 0.05%
162,181
+2,956
+2% +$12.1K
AXON
284
Axon Enterprise
AXON
$46.4B
$606K 0.05%
5,237
+463
+10% +$52.5K
BBWI icon
285
Bath & Body Works
BBWI
$4.1B
$606K 0.05%
18,586
– –
AIZ icon
286
Assurant
AIZ
$14.3B
$605K 0.05%
4,162
– –
B
287
DELISTED
Barnes Group Inc.
B
$597K 0.05%
20,658
+1,609
+8% +$51.6K
DAY
288
DELISTED
Dayforce
DAY
$593K 0.05%
10,610
+770
+8% +$44.9K
AHCO icon
289
AdaptHealth
AHCO
$759M
$589K 0.05%
+31,351
New +$644K
CFR icon
290
Cullen/Frost Bankers
CFR
$10.2B
$588K 0.05%
4,448
– –
EGBN icon
291
Eagle Bancorp
EGBN
$845M
$588K 0.05%
13,121
+55
+0.4% +$2.63K
DEA
292
Easterly Government Properties
DEA
$1.18B
$586K 0.05%
14,855
+141
+1% +$6.53K
BWA icon
293
BorgWarner
BWA
$13.9B
$585K 0.05%
21,160
– –
CAKE icon
294
Cheesecake Factory
CAKE
$5.33B
$582K 0.05%
19,863
+20
+0.1% +$607
CBSH icon
295
Commerce Bancshares
CBSH
$8.5B
$581K 0.05%
10,672
– –
CENTA icon
296
Central Garden & Pet Co Class A
CENTA
$2.44B
$579K 0.05%
21,188
+1,128
+6% +$35.4K
AVLR
297
DELISTED
Avalara, Inc.
AVLR
$579K 0.05%
6,305
– –
NLY icon
298
Annaly Capital Management
NLY
$17.4B
$573K 0.05%
33,390
+4,737
+17% +$119K
AAL icon
299
American Airlines Group
AAL
$10.6B
$570K 0.05%
47,360
– –
CASY icon
300
Casey's General Stores
CASY
$30.9B
$570K 0.05%
2,815
– –
10 11
12
13 14

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.