We are live on ! Find out more
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
ADTN icon
301
Adtran
ADTN
$616M
$564K 0.05%
28,810
+8,896
+45% +$194K
BURL icon
302
Burlington
BURL
$23.2B
$556K 0.05%
4,969
– –
RCUS icon
303
Arcus Biosciences
RCUS
$3.64B
$556K 0.05%
21,246
+2,356
+12% +$62.3K
ACHC icon
304
Acadia Healthcare
ACHC
$2.94B
$550K 0.05%
7,033
– –
AAT
305
American Assets Trust
AAT
$1.4B
$548K 0.05%
21,287
-49
-0.2% -$1.4K
ARMK icon
306
Aramark
ARMK
$14.7B
$544K 0.05%
24,127
– –
CHCO icon
307
City Holding Co
CHCO
$2.04B
$544K 0.05%
6,129
+65
+1% +$5.56K
CMP icon
308
Compass Minerals
CMP
$1.15B
$543K 0.05%
14,094
+162
+1% +$6.18K
CTS icon
309
CTS Corp
CTS
$1.89B
$543K 0.05%
13,031
-39
-0.3% -$1.57K
PLAY icon
310
Dave & Buster's
PLAY
$357M
$540K 0.04%
17,410
+1,566
+10% +$58.5K
CLF icon
311
Cleveland-Cliffs
CLF
$6.99B
$537K 0.04%
39,895
– –
CNK icon
312
Cinemark Holdings
CNK
$4.32B
$536K 0.04%
44,246
+702
+2% +$11K
CGNX icon
313
Cognex
CGNX
$11.3B
$531K 0.04%
12,812
– –
APPS icon
314
Digital Turbine
APPS
$1.74B
$530K 0.04%
36,782
+1,144
+3% +$21.9K
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$529K 0.04%
19,250
– –
CRVL icon
316
CorVel
CRVL
$3.19B
$522K 0.04%
11,316
-36
-0.3% -$1.87K
DT icon
317
Dynatrace
DT
$14.2B
$522K 0.04%
14,990
– –
CHDN icon
318
Churchill Downs
CHDN
$6.12B
$517K 0.04%
5,616
– –
CHE icon
319
Chemed
CHE
$7.22B
$517K 0.04%
1,185
– –
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
$517K 0.04%
2,170
– –
ALG icon
321
Alamo Group
ALG
$2.05B
$515K 0.04%
4,208
+160
+4% +$20.3K
BBT
322
Beacon Financial Corp
BBT
$2.66B
$511K 0.04%
18,724
-452
-2% -$12.6K
TBBK icon
323
The Bancorp
TBBK
$2.84B
$509K 0.04%
23,172
+248
+1% +$5.75K
COHU icon
324
Cohu
COHU
$2.5B
$508K 0.04%
19,722
+15
+0.1% +$417
DVAX
325
DELISTED
Dynavax Technologies
DVAX
$506K 0.04%
48,485
+884
+2% +$11.5K
11 12
13
14 15

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.