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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
DRI icon
426
Darden Restaurants
DRI
$24.4B
$1.33M 0.04%
9,589
– –
AEIS icon
427
Advanced Energy
AEIS
$13B
$1.32M 0.04%
15,445
+168
+1% +$14.1K
OMC icon
428
Omnicom Group
OMC
$23.4B
$1.32M 0.04%
+16,241
New +$1.21M
CLX icon
429
Clorox
CLX
$12.7B
$1.32M 0.04%
9,429
– –
TTWO icon
430
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.04%
+12,665
New +$1.37M
SMPL icon
431
Simply Good Foods
SMPL
$982M
$1.32M 0.04%
+34,638
New +$1.28M
ZM icon
432
Zoom
ZM
$30.6B
$1.32M 0.04%
+19,440
New +$1.48M
CF icon
433
CF Industries
CF
$17.3B
$1.31M 0.04%
15,420
– –
BMI icon
434
Badger Meter
BMI
$4.03B
$1.31M 0.04%
12,048
+79
+0.7% +$8.58K
BIPC icon
435
Brookfield Infrastructure
BIPC
$4.85B
$1.31M 0.04%
+33,672
New +$1.43M
AAON icon
436
Aaon
AAON
$7.77B
$1.31M 0.04%
26,043
+283
+1% +$13.2K
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M 0.04%
28,576
-453
-2% -$18.2K
EXPD icon
438
Expeditors International
EXPD
$23.2B
$1.3M 0.04%
+12,472
New +$1.29M
ALGN icon
439
Align Technology
ALGN
$12.3B
$1.28M 0.04%
6,089
– –
FELE icon
440
Franklin Electric
FELE
$4.84B
$1.28M 0.04%
+16,076
New +$1.33M
STLD icon
441
Steel Dynamics
STLD
$37.6B
$1.28M 0.04%
+13,088
New +$1.26M
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.6B
$1.28M 0.04%
+20,387
New +$1.17M
SJM icon
443
J.M. Smucker
SJM
$12.8B
$1.28M 0.04%
+8,050
New +$1.2M
PAA icon
444
Plains All American Pipeline
PAA
$16.1B
$1.27M 0.04%
+108,085
New +$1.28M
WPC icon
445
W.P. Carey
WPC
$16.4B
$1.27M 0.04%
+16,551
New +$1.24M
ABCB icon
446
Ameris Bancorp
ABCB
$5.89B
$1.27M 0.04%
26,835
+173
+0.6% +$8.66K
EYE icon
447
National Vision
EYE
$1.81B
$1.26M 0.04%
+32,614
New +$1.22M
AIN icon
448
Albany International
AIN
$1.78B
$1.26M 0.04%
12,802
+84
+0.7% +$8.02K
SBS icon
449
Sabesp
SBS
$18.7B
$1.26M 0.04%
+610,398
New +$1.29M
MPWR icon
450
Monolithic Power Systems
MPWR
$68.9B
$1.26M 0.04%
+3,568
New +$1.28M
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
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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.