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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$7.94M 0.66%
125,376
+922
+0.7% +$78.5K
AMT icon
27
American Tower
AMT
$80.4B
$7.73M 0.64%
36,015
+265
+0.7% +$68.1K
ADP icon
28
Automatic Data Processing
ADP
$108B
$7.33M 0.61%
32,411
+238
+0.7% +$56.2K
DE icon
29
Deere & Co
DE
$168B
$7.26M 0.6%
21,759
+171
+0.8% +$58.6K
CAT icon
30
Caterpillar
CAT
$387B
$6.74M 0.56%
41,095
– –
CI icon
31
Cigna
CI
$74.6B
$6.45M 0.54%
23,234
-832
-3% -$234K
BLK icon
32
Blackrock
BLK
$176B
$6.41M 0.53%
11,648
+86
+0.7% +$56.3K
AXP icon
33
American Express
AXP
$230B
$6.3M 0.52%
46,732
+343
+0.7% +$51.9K
C icon
34
Citigroup
C
$226B
$6.26M 0.52%
150,256
-1,650
-1% -$81.5K
MO icon
35
Altria Group
MO
$114B
$5.68M 0.47%
140,589
+1,034
+0.7% +$45.1K
ADI icon
36
Analog Devices
ADI
$190B
$5.65M 0.47%
40,518
+298
+0.7% +$47.1K
DUK icon
37
Duke Energy
DUK
$97.3B
$5.54M 0.46%
59,559
– –
AMAT icon
38
Applied Materials
AMAT
$428B
$5.52M 0.46%
67,401
-538
-0.8% -$51.9K
BKNG icon
39
Booking.com
BKNG
$161B
$5.06M 0.42%
77,025
-1,200
-2% -$90.2K
EOG icon
40
EOG Resources
EOG
$70.7B
$5.04M 0.42%
45,133
– –
CME icon
41
CME Group
CME
$94.8B
$4.92M 0.41%
27,747
– –
BDX icon
42
Becton Dickinson
BDX
$48.7B
$4.88M 0.4%
21,877
– –
MMM icon
43
3M
MMM
$94.3B
$4.83M 0.4%
52,299
– –
CCI icon
44
Crown Castle
CCI
$32.2B
$4.82M 0.4%
33,346
– –
BX icon
45
Blackstone
BX
$110B
$4.54M 0.38%
54,251
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$4.48M 0.37%
63,784
– –
D icon
47
Dominion Energy
D
$59.3B
$4.46M 0.37%
64,592
+2,245
+4% +$181K
CSX icon
48
CSX Corp
CSX
$93.1B
$4.46M 0.37%
167,352
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.44M 0.37%
59,769
– –
AON icon
50
Aon
AON
$76B
$4.34M 0.36%
16,207
– –
1
2
3 4 5

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.