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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
AMCR icon
401
Amcor
AMCR
$22.1B
$1.4M 0.04%
23,483
– –
VTRS icon
402
Viatris
VTRS
$18.9B
$1.39M 0.04%
+92,224
New +$964K
CVBF icon
403
CVB Financial
CVBF
$3.99B
$1.39M 0.04%
54,098
+361
+0.7% +$9.84K
SFBS
404
ServisFirst Bancshares
SFBS
$4.86B
$1.39M 0.04%
+20,208
New +$1.51M
CBU icon
405
Community Bank
CBU
$3.41B
$1.39M 0.04%
22,119
+146
+0.7% +$9.13K
MTH icon
406
Meritage Homes
MTH
$4.86B
$1.39M 0.04%
+30,108
New +$1.22M
ONTO icon
407
Onto Innovation
ONTO
$15.3B
$1.39M 0.04%
+20,383
New +$1.46M
EPAM icon
408
EPAM Systems
EPAM
$5.03B
$1.38M 0.04%
4,225
– –
MLI icon
409
Mueller Industries
MLI
$15.2B
$1.38M 0.04%
+93,740
New +$1.5M
WAB icon
410
Wabtec
WAB
$49.3B
$1.38M 0.04%
+13,813
New +$1.32M
VTR icon
411
Ventas
VTR
$47.9B
$1.38M 0.04%
+30,577
New +$1.29M
CPK icon
412
Chesapeake Utilities
CPK
$3.21B
$1.37M 0.04%
11,633
+4,379
+60% +$514K
TSN icon
413
Tyson Foods
TSN
$20.4B
$1.37M 0.04%
+22,015
New +$1.43M
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.62B
$1.37M 0.04%
58,385
+635
+1% +$13.8K
WST icon
415
West Pharmaceutical
WST
$24.9B
$1.37M 0.04%
+5,822
New +$1.38M
SUI icon
416
Sun Communities
SUI
$14.7B
$1.37M 0.04%
+9,565
New +$1.31M
IEX icon
417
IDEX
IEX
$17.3B
$1.36M 0.04%
+5,973
New +$1.33M
MKL icon
418
Markel Group
MKL
$23.2B
$1.36M 0.04%
+1,034
New +$1.28M
RVTY icon
419
Revvity
RVTY
$12.8B
$1.36M 0.04%
+9,677
New +$1.3M
SANM icon
420
Sanmina
SANM
$10.9B
$1.35M 0.04%
+23,641
New +$1.4M
LPLA icon
421
LPL Financial
LPLA
$28.6B
$1.35M 0.04%
+6,259
New +$1.46M
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.04%
+14,282
New +$1.37M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.04%
+49,774
New +$1.44M
AVA icon
424
Avista
AVA
$3.24B
$1.35M 0.04%
30,369
+470
+2% +$18.8K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 0.04%
+10,465
New +$1.35M
15 16
17
18 19

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.