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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
CG icon
376
Carlyle Group
CG
$17.2B
$412K 0.03%
15,934
– –
CW icon
377
Curtiss-Wright
CW
$25.5B
$410K 0.03%
2,947
– –
DIN icon
378
Dine Brands
DIN
$452M
$408K 0.03%
6,412
-376
-6% -$26.2K
ANDE icon
379
Andersons Inc
ANDE
$2.22B
$403K 0.03%
12,986
+237
+2% +$8.24K
CHEF icon
380
Chefs' Warehouse
CHEF
$4.5B
$403K 0.03%
13,925
+600
+5% +$21K
AYI icon
381
Acuity Brands
AYI
$10.8B
$398K 0.03%
2,528
-312
-11% -$52.8K
BSY icon
382
Bentley Systems
BSY
$10.6B
$397K 0.03%
12,976
– –
BC icon
383
Brunswick
BC
$5.28B
$396K 0.03%
6,054
– –
CABO icon
384
Cable One
CABO
$212M
$391K 0.03%
458
– –
DCOM icon
385
Dime Commercial Bancshares
DCOM
$1.78B
$389K 0.03%
13,282
+242
+2% +$7.7K
BKE icon
386
Buckle
BKE
$2.37B
$386K 0.03%
12,199
+186
+2% +$5.84K
DFIN icon
387
Donnelley Financial Solutions
DFIN
$1.16B
$386K 0.03%
10,451
-885
-8% -$33.2K
EIG icon
388
Employers Holdings
EIG
$889M
$385K 0.03%
11,166
-74
-0.7% -$2.9K
EBS icon
389
Emergent Biosolutions
EBS
$248M
$384K 0.03%
18,316
+196
+1% +$5.45K
ENVA icon
390
Enova International
ENVA
$6.29B
$383K 0.03%
13,090
-104
-0.8% -$3.49K
BWXT icon
391
BWX Technologies
BWXT
$15.6B
$381K 0.03%
7,566
– –
DTM icon
392
DT Midstream
DTM
$13.4B
$381K 0.03%
7,346
– –
DKNG icon
393
DraftKings
DKNG
$11.9B
$380K 0.03%
25,115
-4,050
-14% -$64.4K
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
$379K 0.03%
46,772
-911
-2% -$9.33K
AVTA
395
DELISTED
Avantax, Inc. Common Stock
AVTA
$377K 0.03%
19,501
+355
+2% +$7.14K
AMSF icon
396
AMERISAFE
AMSF
$540M
$373K 0.03%
7,974
+141
+2% +$6.81K
AZZ icon
397
AZZ Inc
AZZ
$4.54B
$372K 0.03%
10,190
+175
+2% +$7.29K
ASH icon
398
Ashland
ASH
$3.5B
$370K 0.03%
3,898
– –
BRKL
399
DELISTED
Brookline Bancorp
BRKL
$370K 0.03%
31,744
– –
CNXC icon
400
Concentrix
CNXC
$1.57B
$370K 0.03%
3,315
– –
14 15
16
17 18

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.