We are live on ! Find out more
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
OZK icon
401
Bank OZK
OZK
$5.61B
$370K 0.03%
9,355
– –
ASIX icon
402
AdvanSix
ASIX
$444M
$369K 0.03%
11,506
– –
CUBI icon
403
Customers Bancorp
CUBI
$2.77B
$366K 0.03%
12,428
+147
+1% +$5.2K
EXEL icon
404
Exelixis
EXEL
$13.4B
$366K 0.03%
23,345
– –
BANC icon
405
Banc of California
BANC
$2.97B
$364K 0.03%
22,813
+1,339
+6% +$23.3K
CAL icon
406
Caleres
CAL
$487M
$364K 0.03%
15,023
-456
-3% -$12.1K
UHAL icon
407
U-Haul Holding Co
UHAL
$14.6B
$363K 0.03%
7,120
– –
DVA icon
408
DaVita
DVA
$11.7B
$362K 0.03%
4,370
-523
-11% -$45.9K
ATEN icon
409
A10 Networks
ATEN
$1.95B
$360K 0.03%
27,100
+3,441
+15% +$49K
ALK icon
410
Alaska Air
ALK
$5.58B
$357K 0.03%
9,130
– –
BHE icon
411
Benchmark Electronics
BHE
$2.96B
$357K 0.03%
14,406
– –
AROC icon
412
Archrock
AROC
$5.8B
$355K 0.03%
55,311
+952
+2% +$7.25K
DBI icon
413
Designer Brands
DBI
$333M
$353K 0.03%
23,047
-1,541
-6% -$24.2K
AMG icon
414
Affiliated Managers Group
AMG
$9.76B
$350K 0.03%
3,129
– –
APOG icon
415
Apogee Enterprises
APOG
$908M
$350K 0.03%
9,161
+167
+2% +$6.8K
CLVT icon
416
Clarivate
CLVT
$1.16B
$346K 0.03%
36,873
– –
AGL icon
417
Agilon Health
AGL
$1.6B
$343K 0.03%
586
+74
+14% +$44.3K
EHC icon
418
Encompass Health
EHC
$12.4B
$343K 0.03%
7,575
-1,947
-20% -$97.4K
CCSI icon
419
Consensus Cloud Solutions
CCSI
$647M
$341K 0.03%
7,216
+780
+12% +$40.2K
COHR icon
420
Coherent
COHR
$74.2B
$341K 0.03%
9,774
+1,678
+21% +$80.4K
CXT icon
421
Crane NXT
CXT
$3.07B
$341K 0.03%
11,211
– –
CAR icon
422
Avis
CAR
$5.02B
$340K 0.03%
2,289
– –
EHAB
423
DELISTED
Enhabit
EHAB
$340K 0.03%
+24,227
New +$393K
AN icon
424
AutoNation
AN
$6.92B
$338K 0.03%
3,320
– –
APP icon
425
Applovin
APP
$116B
$337K 0.03%
17,314
– –
15 16
17
18 19

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.