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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
PEP icon
26
PepsiCo
PEP
$190B
$19.6M 0.57%
+108,305
New +$19.3M
KO icon
27
Coca-Cola
KO
$375B
$19.5M 0.57%
306,703
+3,617
+1% +$218K
CCI icon
28
Crown Castle
CCI
$32.2B
$18.8M 0.55%
138,682
+105,336
+316% +$14.2M
BAC icon
29
Bank of America
BAC
$442B
$18.3M 0.53%
551,872
+6,685
+1% +$230K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$17.7M 0.52%
+214,500
New +$17.8M
AVGO icon
31
Broadcom
AVGO
$2.04T
$17.3M 0.51%
309,850
+3,270
+1% +$164K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$16.9M 0.49%
+30,695
New +$16.3M
COST icon
33
Costco
COST
$420B
$15.9M 0.46%
34,746
+378
+1% +$185K
WMT icon
34
Walmart Inc
WMT
$890B
$15.8M 0.46%
+334,203
New +$15.9M
SRE icon
35
Sempra
SRE
$54.8B
$15.6M 0.46%
+201,536
New +$15.6M
CSCO icon
36
Cisco
CSCO
$479B
$15.4M 0.45%
322,744
– –
MCD icon
37
McDonald's
MCD
$195B
$15.3M 0.45%
+58,063
New +$15.3M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$15.2M 0.44%
399,453
– –
ABT icon
39
Abbott
ABT
$187B
$14.8M 0.43%
134,658
+1,552
+1% +$161K
TRP icon
40
TC Energy
TRP
$65.9B
$14M 0.41%
+350,505
New +$15.2M
EXC icon
41
Exelon
EXC
$47B
$13.8M 0.4%
318,440
+241,396
+313% +$9.54M
DHR icon
42
Danaher
DHR
$144B
$13.5M 0.4%
57,402
+721
+1% +$167K
NEE icon
43
NextEra Energy
NEE
$177B
$13.1M 0.38%
+156,202
New +$12.6M
VZ icon
44
Verizon
VZ
$196B
$13M 0.38%
+330,595
New +$12.5M
WMB icon
45
Williams Companies
WMB
$86.1B
$12.8M 0.38%
+390,344
New +$12.7M
LIN icon
46
Linde
LIN
$226B
$12.7M 0.37%
+38,798
New +$12.2M
DIS icon
47
Walt Disney
DIS
$181B
$12.4M 0.36%
+143,203
New +$13.7M
PM icon
48
Philip Morris
PM
$295B
$12.3M 0.36%
+121,858
New +$11.5M
WFC icon
49
Wells Fargo
WFC
$264B
$12.3M 0.36%
+298,285
New +$13.2M
ADBE icon
50
Adobe
ADBE
$105B
$12.3M 0.36%
36,431
-200
-0.5% -$64K
1
2
3 4 5

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MWM
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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
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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.