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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
COR icon
301
Cencora
COR
$61.2B
$2M 0.06%
12,074
+589
+5% +$93K
IT icon
302
Gartner
IT
$11.7B
$2M 0.06%
+5,952
New +$1.92M
MTB icon
303
M&T Bank
MTB
$36.2B
$1.97M 0.06%
+13,600
New +$2.24M
GWW icon
304
W.W. Grainger
GWW
$60.2B
$1.97M 0.06%
+3,541
New +$2M
ALB icon
305
Albemarle
ALB
$15.5B
$1.97M 0.06%
9,077
– –
URI icon
306
United Rentals
URI
$72.4B
$1.96M 0.06%
+5,506
New +$1.81M
APTV icon
307
Aptiv
APTV
$10.3B
$1.95M 0.06%
20,967
– –
TSCO icon
308
Tractor Supply
TSCO
$18B
$1.94M 0.06%
+43,050
New +$1.83M
FN icon
309
Fabrinet
FN
$20.1B
$1.93M 0.06%
+15,061
New +$1.8M
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$1.92M 0.06%
+25,268
New +$1.82M
CBRE icon
311
CBRE Group
CBRE
$42.9B
$1.91M 0.06%
24,849
– –
SPSC icon
312
SPS Commerce
SPSC
$2.64B
$1.91M 0.06%
+14,836
New +$1.91M
CDW icon
313
CDW
CDW
$17B
$1.9M 0.06%
10,631
+363
+4% +$63.8K
FANG icon
314
Diamondback Energy
FANG
$52.7B
$1.89M 0.06%
13,807
+387
+3% +$56.6K
GLW icon
315
Corning
GLW
$143B
$1.88M 0.06%
58,855
– –
TROW icon
316
T. Rowe Price
TROW
$24.3B
$1.88M 0.06%
+17,228
New +$1.95M
GPC icon
317
Genuine Parts
GPC
$18.7B
$1.87M 0.05%
+10,777
New +$1.87M
EFX icon
318
Equifax
EFX
$21.4B
$1.86M 0.05%
9,557
+306
+3% +$55.9K
ULTA icon
319
Ulta Beauty
ULTA
$24.3B
$1.86M 0.05%
+3,956
New +$1.71M
AMN icon
320
AMN Healthcare
AMN
$1.4B
$1.84M 0.05%
17,890
+194
+1% +$22.3K
AGO icon
321
Assured Guaranty
AGO
$3.34B
$1.83M 0.05%
29,419
-634
-2% -$37.6K
VMC icon
322
Vulcan Materials
VMC
$36.9B
$1.82M 0.05%
+10,410
New +$1.78M
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.56B
$1.82M 0.05%
12,470
– –
PAC icon
324
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.8M 0.05%
+12,545
New +$1.92M
LEN icon
325
Lennar Class A
LEN
$21.2B
$1.8M 0.05%
+20,553
New +$1.66M
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 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.