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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
RILY icon
451
BRC Group Holdings
RILY
$289M
$288K 0.02%
6,478
-49
-0.8% -$2.45K
OWL icon
452
Blue Owl Capital
OWL
$18.5B
$286K 0.02%
31,013
– –
INVX
453
Innovex International
INVX
$1.97B
$278K 0.02%
14,247
+259
+2% +$6K
AMC icon
454
AMC Entertainment Holdings
AMC
$2.31B
$277K 0.02%
3,978
– –
CUZ icon
455
Cousins Properties
CUZ
$4.88B
$276K 0.02%
11,800
– –
AVT icon
456
Avnet
AVT
$7.92B
$271K 0.02%
7,505
– –
ESI icon
457
Element Solutions
ESI
$9.23B
$269K 0.02%
16,540
– –
SSP icon
458
E.W. Scripps
SSP
$304M
$267K 0.02%
23,675
+547
+2% +$7.75K
EFC
459
Ellington Financial
EFC
$1.71B
$266K 0.02%
23,394
+427
+2% +$6.37K
BFAM icon
460
Bright Horizons
BFAM
$3.86B
$264K 0.02%
4,577
– –
CLW icon
461
Clearwater Paper
CLW
$376M
$262K 0.02%
6,970
+144
+2% +$5.71K
DISH
462
DELISTED
DISH Network Corp.
DISH
$260K 0.02%
18,818
– –
CRNC icon
463
Cerence
CRNC
$413M
$254K 0.02%
16,099
+213
+1% +$4.78K
AFRM icon
464
Affirm
AFRM
$25.2B
$253K 0.02%
13,512
– –
BF.A icon
465
Brown-Forman Class A
BF.A
$13.3B
$253K 0.02%
3,744
– –
CHPT icon
466
ChargePoint
CHPT
$161M
$253K 0.02%
858
– –
CHRS icon
467
Coherus Oncology
CHRS
$196M
$253K 0.02%
26,321
+542
+2% +$5.49K
AL
468
DELISTED
Air Lease Corp
AL
$251K 0.02%
8,094
– –
ALSN icon
469
Allison Transmission
ALSN
$9.82B
$251K 0.02%
7,439
– –
BHF icon
470
Brighthouse Financial
BHF
$3.5B
$251K 0.02%
5,770
– –
CEVA icon
471
CEVA Inc
CEVA
$1.08B
$251K 0.02%
9,578
+182
+2% +$5.84K
EVR icon
472
Evercore
EVR
$11.8B
$248K 0.02%
3,021
– –
CHS
473
DELISTED
Chicos FAS, Inc.
CHS
$248K 0.02%
51,258
+1,140
+2% +$6.34K
DNB
474
DELISTED
Dun & Bradstreet
DNB
$240K 0.02%
19,349
– –
AYX
475
DELISTED
Alteryx Inc
AYX
$238K 0.02%
4,271
– –
17 18
19
20 21

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.