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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
AGNC icon
426
AGNC Investment
AGNC
$12.9B
$336K 0.03%
39,935
– –
CUTR
427
DELISTED
Cutera, Inc.
CUTR
$332K 0.03%
7,284
+656
+10% +$29.9K
DLB icon
428
Dolby
DLB
$5.79B
$328K 0.03%
5,035
– –
ANF icon
429
Abercrombie & Fitch
ANF
$5B
$324K 0.03%
20,808
+379
+2% +$6.54K
ANGO icon
430
AngioDynamics
ANGO
$649M
$324K 0.03%
15,835
– –
DCH
431
Dauch Corp
DCH
$1.51B
$323K 0.03%
47,253
+604
+1% +$5.44K
AVID
432
DELISTED
Avid Technology Inc
AVID
$323K 0.03%
+13,873
New +$362K
COUP
433
DELISTED
Coupa Software Incorporated
COUP
$322K 0.03%
5,475
– –
ABTX
434
DELISTED
Allegiance Bancshares
ABTX
$319K 0.03%
7,673
+2
+0% +$85
CC icon
435
Chemours
CC
$2.37B
$318K 0.03%
12,920
– –
BLFS icon
436
BioLife Solutions
BLFS
$1.7B
$317K 0.03%
13,938
+1,914
+16% +$41K
CHCT
437
Community Healthcare Trust
CHCT
$454M
$316K 0.03%
9,653
+154
+2% +$5.69K
CRUS icon
438
Cirrus Logic
CRUS
$6.26B
$316K 0.03%
4,600
– –
EXP icon
439
Eagle Materials
EXP
$6.57B
$311K 0.03%
2,898
-398
-12% -$47.7K
AWI icon
440
Armstrong World Industries
AWI
$7.84B
$306K 0.03%
3,861
– –
AMWD
441
DELISTED
American Woodmark
AMWD
$300K 0.02%
6,840
+138
+2% +$6.73K
BYD icon
442
Boyd Gaming
BYD
$6.06B
$298K 0.02%
6,253
– –
BEPC icon
443
Brookfield Renewable
BEPC
$6.26B
$297K 0.02%
9,103
– –
CARS icon
444
Cars.com
CARS
$660M
$297K 0.02%
25,809
-757
-3% -$8.94K
ACI icon
445
Albertsons Companies
ACI
$5.83B
$296K 0.02%
11,888
– –
ASTE icon
446
Astec Industries
ASTE
$1.02B
$294K 0.02%
9,428
+117
+1% +$4.75K
DLX icon
447
Deluxe
DLX
$1.15B
$293K 0.02%
17,609
+375
+2% +$7.88K
CHH icon
448
Choice Hotels
CHH
$4.8B
$291K 0.02%
2,661
– –
AHRT
449
AH Realty Trust
AHRT
$517M
$290K 0.02%
27,945
+410
+1% +$5.35K
EEFT icon
450
Euronet Worldwide
EEFT
$2.7B
$290K 0.02%
3,832
– –
16 17
18
19 20

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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.