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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
CEG icon
276
Constellation Energy
CEG
$95.6B
$2.21M 0.06%
25,679
+826
+3% +$74.3K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.9B
$2.21M 0.06%
+15,580
New +$2.21M
STT icon
278
State Street
STT
$50.7B
$2.21M 0.06%
+28,453
New +$2.1M
DHI icon
279
D.R. Horton
DHI
$42.3B
$2.2M 0.06%
24,720
– –
BKR icon
280
Baker Hughes
BKR
$61.1B
$2.18M 0.06%
73,789
– –
CWT icon
281
California Water Service
CWT
$3.12B
$2.17M 0.06%
35,826
+13,632
+61% +$819K
ENSG icon
282
The Ensign Group
ENSG
$10.7B
$2.16M 0.06%
22,858
+248
+1% +$22.5K
HP icon
283
Helmerich & Payne
HP
$3.71B
$2.15M 0.06%
+43,342
New +$2.06M
FAST icon
284
Fastenal
FAST
$59.5B
$2.14M 0.06%
+90,528
New +$2.21M
VRSK icon
285
Verisk Analytics
VRSK
$25B
$2.14M 0.06%
+12,129
New +$2.13M
GPN icon
286
Global Payments
GPN
$22.8B
$2.14M 0.06%
+21,511
New +$2.24M
ON icon
287
ON Semiconductor
ON
$31.6B
$2.13M 0.06%
+34,115
New +$2.28M
HPQ icon
288
HP
HPQ
$27.5B
$2.13M 0.06%
+79,141
New +$2.19M
IFF icon
289
International Flavors & Fragrances
IFF
$21.9B
$2.1M 0.06%
+20,040
New +$1.97M
KKR icon
290
KKR & Co
KKR
$92.3B
$2.09M 0.06%
+44,974
New +$2.19M
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.06%
+55,644
New +$2.09M
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$2.07M 0.06%
+16,270
New +$1.89M
DFS
293
DELISTED
Discover Financial Services
DFS
$2.07M 0.06%
21,162
– –
RSG icon
294
Republic Services
RSG
$65.7B
$2.07M 0.06%
+16,040
New +$2.14M
EXPO icon
295
Exponent
EXPO
$3.24B
$2.07M 0.06%
+20,845
New +$2.03M
VMW
296
DELISTED
VMware, Inc
VMW
$2.04M 0.06%
+16,627
New +$1.92M
CPRT icon
297
Copart
CPRT
$27.5B
$2.04M 0.06%
67,032
+2,364
+4% +$70.8K
BAX icon
298
Baxter International
BAX
$14.2B
$2.02M 0.06%
39,587
+1,257
+3% +$67.5K
UFPI icon
299
UFP Industries
UFPI
$5.19B
$2.01M 0.06%
+25,373
New +$1.94M
AIT icon
300
Applied Industrial Technologies
AIT
$13.3B
$2M 0.06%
15,894
+173
+1% +$21.2K
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.