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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
CCL icon
326
Carnival Corporation Ltd
CCL
$39.7B
$505K 0.04%
71,839
+6,720
+10% +$65.1K
CCS icon
327
Century Communities
CCS
$2.03B
$502K 0.04%
11,746
+6
+0.1% +$291
DGII icon
328
Digi International
DGII
$3.1B
$501K 0.04%
14,489
+177
+1% +$5.49K
ALEX
329
DELISTED
Alexander & Baldwin
ALEX
$497K 0.04%
29,998
+334
+1% +$6.14K
CPRX
330
DELISTED
Catalyst Pharmaceutical
CPRX
$496K 0.04%
+38,683
New +$458K
AKR icon
331
Acadia Realty Trust
AKR
$2.84B
$494K 0.04%
39,163
+714
+2% +$11.4K
CLFD icon
332
Clearfield
CLFD
$374M
$494K 0.04%
+4,724
New +$460K
CZR icon
333
Caesars Entertainment
CZR
$6.14B
$491K 0.04%
15,228
– –
ARW icon
334
Arrow Electronics
ARW
$10.4B
$490K 0.04%
5,314
– –
AIR icon
335
AAR Corp
AIR
$5.76B
$489K 0.04%
13,656
+249
+2% +$10.6K
AOS icon
336
A.O. Smith
AOS
$8.7B
$489K 0.04%
10,063
– –
COLD icon
337
Americold
COLD
$4.27B
$489K 0.04%
19,884
– –
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$489K 0.04%
11,446
– –
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$487K 0.04%
25,484
+298
+1% +$5.43K
BGS icon
340
B&G Foods
BGS
$286M
$483K 0.04%
29,308
+1,394
+5% +$31K
AA icon
341
Alcoa
AA
$13.2B
$479K 0.04%
14,227
– –
DCI icon
342
Donaldson
DCI
$11.4B
$478K 0.04%
9,750
– –
BDN
343
Brandywine Realty Trust
BDN
$554M
$474K 0.04%
70,199
+751
+1% +$6.41K
CIEN icon
344
Ciena
CIEN
$58.4B
$473K 0.04%
11,700
– –
XRAY icon
345
Dentsply Sirona
XRAY
$2.43B
$472K 0.04%
16,646
– –
ATR icon
346
AptarGroup
ATR
$8.61B
$467K 0.04%
4,911
– –
CACI icon
347
CACI
CACI
$14.2B
$462K 0.04%
1,771
– –
DXC icon
348
DXC Technology
DXC
$1.73B
$461K 0.04%
18,828
– –
ALGT icon
349
Allegiant Air
ALGT
$2.57B
$458K 0.04%
6,281
+114
+2% +$11.8K
EGP icon
350
EastGroup Properties
EGP
$10.9B
$457K 0.04%
3,166
– –
12 13
14
15 16

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.