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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$1.65M 0.05%
50,332
+1,556
+3% +$51.6K
MLM icon
352
Martin Marietta Materials
MLM
$33B
$1.65M 0.05%
+4,890
New +$1.67M
LH icon
353
Labcorp
LH
$25.9B
$1.65M 0.05%
+8,156
New +$1.59M
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$1.63M 0.05%
+19,710
New +$1.59M
ABG icon
355
Asbury Automotive
ABG
$3.85B
$1.63M 0.05%
9,111
+61
+0.7% +$10.2K
FHB icon
356
First Hawaiian
FHB
$3.35B
$1.62M 0.05%
+62,380
New +$1.6M
PFG icon
357
Principal Financial Group
PFG
$24.3B
$1.62M 0.05%
+19,249
New +$1.65M
BCPC
358
Balchem Corp
BCPC
$5.72B
$1.62M 0.05%
13,228
+93
+0.7% +$12.3K
ANSS
359
DELISTED
Ansys
ANSS
$1.61M 0.05%
6,683
– –
WAT icon
360
Waters Corp
WAT
$39.9B
$1.6M 0.05%
+4,679
New +$1.48M
RJF icon
361
Raymond James Financial
RJF
$34B
$1.6M 0.05%
+14,985
New +$1.68M
HBAN icon
362
Huntington Bancshares
HBAN
$35.5B
$1.6M 0.05%
+113,268
New +$1.64M
ATI icon
363
ATI
ATI
$31B
$1.59M 0.05%
53,274
+153
+0.3% +$4.48K
INDB icon
364
Independent Bank
INDB
$3.97B
$1.59M 0.05%
+18,788
New +$1.59M
RMBS icon
365
Rambus
RMBS
$11B
$1.58M 0.05%
+44,244
New +$1.5M
CAH icon
366
Cardinal Health
CAH
$55.4B
$1.58M 0.05%
20,603
-847
-4% -$64.4K
RF icon
367
Regions Financial
RF
$26.8B
$1.58M 0.05%
+73,412
New +$1.59M
FUL icon
368
H.B. Fuller
FUL
$3.28B
$1.57M 0.05%
+21,979
New +$1.59M
HPE icon
369
Hewlett Packard
HPE
$70.5B
$1.57M 0.05%
+98,597
New +$1.45M
LUV icon
370
Southwest Airlines
LUV
$23B
$1.57M 0.05%
+46,564
New +$1.68M
PODD icon
371
Insulet
PODD
$9.79B
$1.56M 0.05%
+5,299
New +$1.46M
PWR icon
372
Quanta Services
PWR
$101B
$1.56M 0.05%
+10,940
New +$1.55M
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$1.53M 0.04%
19,037
– –
TTD icon
374
Trade Desk
TTD
$6.49B
$1.53M 0.04%
+34,032
New +$1.73M
VRSN icon
375
VeriSign
VRSN
$26.6B
$1.52M 0.04%
+7,414
New +$1.42M
13 14
15
16 17

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BSL
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CIC
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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
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SAM
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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.