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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
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
$1.79M 0.05%
+50,412
New +$1.74M
FE icon
327
FirstEnergy
FE
$27.5B
$1.79M 0.05%
+42,700
New +$1.67M
EBAY icon
328
eBay
EBAY
$49.8B
$1.79M 0.05%
43,123
– –
CYTK icon
329
Cytokinetics
CYTK
$10.4B
$1.78M 0.05%
38,922
+424
+1% +$18.2K
DTE icon
330
DTE Energy
DTE
$29.1B
$1.78M 0.05%
15,170
+478
+3% +$54.2K
AEE icon
331
Ameren
AEE
$30.1B
$1.77M 0.05%
19,960
– –
FTV icon
332
Fortive
FTV
$18.6B
$1.77M 0.05%
+36,646
New +$1.78M
AVB icon
333
AvalonBay Communities
AVB
$26.8B
$1.77M 0.05%
10,983
+359
+3% +$61.1K
ETR icon
334
Entergy
ETR
$50B
$1.77M 0.05%
31,488
– –
WY icon
335
Weyerhaeuser
WY
$18.4B
$1.77M 0.05%
+57,106
New +$1.77M
SM icon
336
SM Energy
SM
$6.87B
$1.77M 0.05%
+50,684
New +$2.11M
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.75M 0.05%
31,260
+373
+1% +$18.5K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.05%
+52,711
New +$1.8M
VEEV icon
339
Veeva Systems
VEEV
$37.4B
$1.73M 0.05%
+10,716
New +$1.83M
ASO icon
340
Academy Sports + Outdoors
ASO
$2.98B
$1.72M 0.05%
32,823
-1,976
-6% -$94.3K
WBD icon
341
Warner Bros
WBD
$67.1B
$1.72M 0.05%
+181,611
New +$2.05M
FRC
342
DELISTED
First Republic Bank
FRC
$1.72M 0.05%
+14,101
New +$1.72M
CRWD icon
343
CrowdStrike
CRWD
$218B
$1.7M 0.05%
64,744
– –
DTM icon
344
DT Midstream
DTM
$13.4B
$1.7M 0.05%
30,744
+23,398
+319% +$1.34M
EQR icon
345
Equity Residential
EQR
$25.1B
$1.69M 0.05%
28,719
– –
FIX icon
346
Comfort Systems
FIX
$59.6B
$1.69M 0.05%
14,721
+91
+0.6% +$10.6K
IR icon
347
Ingersoll Rand
IR
$33.7B
$1.67M 0.05%
+31,940
New +$1.63M
NDAQ icon
348
Nasdaq
NDAQ
$52.9B
$1.66M 0.05%
+27,034
New +$1.68M
PPL
349
PPL Corp
PPL
$26.7B
$1.66M 0.05%
+56,735
New +$1.56M
MMSI icon
350
Merit Medical Systems
MMSI
$5.32B
$1.66M 0.05%
+23,468
New +$1.57M
12 13
14
15 16

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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.