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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
BALL icon
451
Ball Corp
BALL
$16.8B
$1.25M 0.04%
24,468
– –
NSIT icon
452
Insight Enterprises
NSIT
$4.38B
$1.25M 0.04%
+12,474
New +$1.19M
WES icon
453
Western Midstream Partners
WES
$19.3B
$1.25M 0.04%
+46,562
New +$1.26M
CIVI
454
DELISTED
Civitas Resources
CIVI
$1.24M 0.04%
21,444
+233
+1% +$15K
BBY icon
455
Best Buy
BBY
$17.3B
$1.24M 0.04%
15,472
– –
KEY icon
456
KeyCorp
KEY
$24.4B
$1.24M 0.04%
+71,207
New +$1.25M
PPBI
457
DELISTED
Pacific Premier Bancorp
PPBI
$1.24M 0.04%
+39,260
New +$1.35M
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.24M 0.04%
+55,114
New +$1.39M
FMC icon
459
FMC
FMC
$1.33B
$1.24M 0.04%
+9,900
New +$1.21M
FSLR icon
460
First Solar
FSLR
$26.9B
$1.23M 0.04%
+8,237
New +$1.22M
CINF icon
461
Cincinnati Financial
CINF
$27.1B
$1.23M 0.04%
12,038
– –
COO icon
462
Cooper Companies
COO
$14.5B
$1.23M 0.04%
14,896
– –
PAYC icon
463
Paycom
PAYC
$9.69B
$1.22M 0.04%
+3,941
New +$1.27M
SPXC icon
464
SPX Corp
SPXC
$10.8B
$1.22M 0.04%
+18,601
New +$1.22M
LVS icon
465
Las Vegas Sands
LVS
$29.6B
$1.22M 0.04%
+25,395
New +$1.08M
HI
466
DELISTED
Hillenbrand
HI
$1.22M 0.04%
+28,591
New +$1.27M
BR icon
467
Broadridge
BR
$19B
$1.21M 0.04%
9,048
– –
APA icon
468
APA Corp
APA
$13.2B
$1.21M 0.04%
25,941
– –
ABM icon
469
ABM Industries
ABM
$2.84B
$1.21M 0.04%
27,231
-81
-0.3% -$3.56K
JBTM
470
JBT Marel
JBTM
$6.39B
$1.2M 0.04%
+13,173
New +$1.21M
UNF icon
471
Unifirst Corp
UNF
$5.25B
$1.2M 0.04%
+6,207
New +$1.14M
J icon
472
Jacobs Solutions
J
$17B
$1.19M 0.03%
+11,994
New +$1.18M
FDS icon
473
Factset
FDS
$10.2B
$1.18M 0.03%
+2,943
New +$1.25M
FICO icon
474
Fair Isaac
FICO
$22.5B
$1.18M 0.03%
+1,970
New +$1.04M
MOS icon
475
The Mosaic Company
MOS
$7.33B
$1.17M 0.03%
+26,741
New +$1.32M
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 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.