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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
PLUS icon
351
ePlus
PLUS
$2.34B
$457K 0.04%
11,013
+118
+1% +$5.78K
AIRC
352
DELISTED
Apartment Income REIT Corp.
AIRC
$456K 0.04%
11,805
– –
AGCO icon
353
AGCO
AGCO
$7.2B
$454K 0.04%
4,726
– –
EAT icon
354
Brinker International
EAT
$9.66B
$449K 0.04%
17,957
+192
+1% +$5.18K
CLH icon
355
Clean Harbors
CLH
$16.3B
$446K 0.04%
4,059
– –
ERIE icon
356
Erie Indemnity
ERIE
$13.2B
$446K 0.04%
2,006
– –
ECPG icon
357
Encore Capital Group
ECPG
$2.13B
$444K 0.04%
9,766
-64
-0.7% -$3.68K
AGYS icon
358
Agilysys
AGYS
$3.06B
$442K 0.04%
7,985
– –
DKS icon
359
Dick's Sporting Goods
DKS
$18.7B
$441K 0.04%
4,218
-501
-11% -$51K
DBX icon
360
Dropbox
DBX
$8.12B
$440K 0.04%
21,228
-1,995
-9% -$44.7K
AMPH icon
361
Amphastar Pharmaceuticals
AMPH
$916M
$439K 0.04%
15,634
+398
+3% +$13K
ARI
362
Apollo Commercial Real Estate
ARI
$885M
$439K 0.04%
52,895
-1,136
-2% -$13K
BRKR icon
363
Bruker
BRKR
$8.14B
$438K 0.04%
8,252
– –
CFFN icon
364
Capitol Federal Financial
CFFN
$1.1B
$438K 0.04%
52,812
– –
BRX icon
365
Brixmor Property Group
BRX
$9.32B
$437K 0.04%
23,638
– –
ELAN icon
366
Elanco Animal Health
ELAN
$11.1B
$430K 0.04%
34,676
– –
DDD icon
367
3D Systems Corp
DDD
$613M
$426K 0.04%
53,386
+570
+1% +$5.86K
CXW icon
368
CoreCivic
CXW
$3.19B
$425K 0.04%
48,098
-1,097
-2% -$11.1K
CSR
369
Centerspace
CSR
$952M
$424K 0.04%
6,294
+68
+1% +$5.4K
EPAC icon
370
Enerpac Tool Group
EPAC
$1.93B
$424K 0.04%
23,776
-689
-3% -$13.4K
CCRN
371
DELISTED
Cross Country Healthcare
CCRN
$421K 0.04%
14,852
+556
+4% +$14.3K
EXAS
372
DELISTED
Exact Sciences
EXAS
$419K 0.03%
12,903
– –
NVST icon
373
Envista
NVST
$4.52B
$417K 0.03%
12,700
– –
AVNS
374
DELISTED
Avanos Medical
AVNS
$414K 0.03%
19,010
-167
-0.9% -$4.36K
ENTA icon
375
Enanta Pharmaceuticals
ENTA
$400M
$413K 0.03%
7,967
+564
+8% +$33K
13 14
15
16 17

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.