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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
ASR icon
376
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.52M 0.04%
+6,525
New +$1.52M
XYL icon
377
Xylem
XYL
$28.1B
$1.52M 0.04%
+13,710
New +$1.44M
DDOG icon
378
Datadog
DDOG
$84B
$1.51M 0.04%
20,589
– –
EXR icon
379
Extra Space Storage
EXR
$31.6B
$1.51M 0.04%
+10,275
New +$1.64M
AES icon
380
AES
AES
$10.5B
$1.51M 0.04%
52,455
+1,881
+4% +$50.7K
CTRA
381
DELISTED
Coterra Energy
CTRA
$1.5M 0.04%
61,187
– –
PTEN icon
382
Patterson-UTI
PTEN
$3.76B
$1.5M 0.04%
+89,253
New +$1.47M
DOV icon
383
Dover
DOV
$28.4B
$1.49M 0.04%
10,989
– –
MOH icon
384
Molina Healthcare
MOH
$10.3B
$1.48M 0.04%
+4,494
New +$1.53M
UCB
385
United Community Banks
UCB
$4.28B
$1.48M 0.04%
+43,850
New +$1.59M
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.48M 0.04%
14,310
– –
CFG icon
387
Citizens Financial Group
CFG
$30.6B
$1.48M 0.04%
37,585
– –
LTHM
388
DELISTED
Livent Corporation
LTHM
$1.47M 0.04%
+73,838
New +$2.02M
TDY icon
389
Teledyne Technologies
TDY
$32B
$1.46M 0.04%
+3,641
New +$1.42M
CMS icon
390
CMS Energy
CMS
$22.3B
$1.44M 0.04%
22,765
+921
+4% +$54.5K
CAG icon
391
Conagra Brands
CAG
$7.23B
$1.43M 0.04%
37,010
+1,311
+4% +$47.5K
NTRS icon
392
Northern Trust
NTRS
$33.9B
$1.43M 0.04%
+16,161
New +$1.42M
STE icon
393
Steris
STE
$23.1B
$1.43M 0.04%
+7,739
New +$1.36M
K
394
DELISTED
Kellanova
K
$1.43M 0.04%
+21,349
New +$1.45M
DIOD icon
395
Diodes
DIOD
$4.84B
$1.43M 0.04%
18,717
+42
+0.2% +$3.29K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.7B
$1.42M 0.04%
+9,027
New +$1.41M
HOLX
397
DELISTED
Hologic
HOLX
$1.42M 0.04%
+18,935
New +$1.35M
HTO
398
H2O America
HTO
$2.62B
$1.42M 0.04%
+17,435
New +$1.25M
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$1.41M 0.04%
+9,004
New +$1.29M
INVH icon
400
Invitation Homes
INVH
$18B
$1.4M 0.04%
+47,324
New +$1.5M
14 15
16
17 18

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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.