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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
OSG
476
Octave Specialty Group
OSG
$222M
$237K 0.02%
18,569
– –
DEI icon
477
Douglas Emmett
DEI
$1.96B
$237K 0.02%
13,203
– –
AMED
478
DELISTED
Amedisys
AMED
$236K 0.02%
2,441
– –
BOKF icon
479
BOK Financial
BOKF
$8.74B
$235K 0.02%
2,650
– –
CACC icon
480
Credit Acceptance
CACC
$6.08B
$234K 0.02%
534
– –
CPF icon
481
Central Pacific Financial
CPF
$1B
$233K 0.02%
11,280
– –
AMCX icon
482
AMC Global Media
AMCX
$489M
$232K 0.02%
11,440
-515
-4% -$14.2K
CVGW
483
DELISTED
Calavo Growers
CVGW
$232K 0.02%
7,312
+159
+2% +$6.38K
BOH icon
484
Bank of Hawaii
BOH
$3.13B
$231K 0.02%
3,031
– –
CSII
485
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K 0.02%
16,596
– –
AZTA icon
486
Azenta
AZTA
$1.48B
$229K 0.02%
5,338
– –
BJRI icon
487
BJ's Restaurants
BJRI
$1.48B
$229K 0.02%
9,601
+256
+3% +$6.31K
AORT icon
488
Artivion
AORT
$1.32B
$228K 0.02%
16,467
+382
+2% +$7.69K
ARR
489
Armour Residential REIT
ARR
$2.36B
$228K 0.02%
9,376
+1,015
+12% +$35.6K
CFLT
490
DELISTED
Confluent
CFLT
$227K 0.02%
9,559
– –
COLL icon
491
Collegium Pharmaceutical
COLL
$956M
$223K 0.02%
13,900
– –
DOCS icon
492
Doximity
DOCS
$4.88B
$223K 0.02%
7,380
– –
VTOL icon
493
Bristow Group
VTOL
$1.36B
$223K 0.02%
9,479
– –
AVD icon
494
American Vanguard Corp
AVD
$68.9M
$222K 0.02%
11,866
+859
+8% +$17.9K
EPR icon
495
EPR Properties
EPR
$4.77B
$221K 0.02%
6,172
– –
SAM icon
496
Boston Beer
SAM
$1.92B
$220K 0.02%
680
– –
AM icon
497
Antero Midstream
AM
$10.1B
$218K 0.02%
23,800
– –
COLM icon
498
Columbia Sportswear
COLM
$2.94B
$205K 0.02%
3,042
– –
CLDT
499
Chatham Lodging
CLDT
$586M
$197K 0.02%
19,945
– –
AAMI
500
Acadian Asset Management
AAMI
$3.19B
$195K 0.02%
13,093
– –
18 19
20
21 22

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.