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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
PLXS icon
476
Plexus
PLXS
$7.23B
$1.17M 0.03%
+11,394
New +$1.15M
TXT icon
477
Textron
TXT
$15.4B
$1.17M 0.03%
+16,535
New +$1.12M
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.72B
$1.17M 0.03%
+11,515
New +$1.23M
COOP
479
DELISTED
Mr. Cooper
COOP
$1.17M 0.03%
+29,048
New +$1.23M
FSS icon
480
Federal Signal
FSS
$7.83B
$1.16M 0.03%
+25,065
New +$1.15M
SYF icon
481
Synchrony
SYF
$25.6B
$1.16M 0.03%
+35,300
New +$1.21M
WRB icon
482
W.R. Berkley
WRB
$26.6B
$1.16M 0.03%
+23,940
New +$1.15M
NJR icon
483
New Jersey Resources
NJR
$5.58B
$1.15M 0.03%
+23,272
New +$1.06M
AVY icon
484
Avery Dennison
AVY
$13.4B
$1.15M 0.03%
6,363
– –
WSFS icon
485
WSFS Financial
WSFS
$4.15B
$1.15M 0.03%
+25,352
New +$1.19M
FWRD icon
486
Forward Air
FWRD
$654M
$1.15M 0.03%
+10,946
New +$1.15M
SWKS icon
487
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.03%
+12,569
New +$1.13M
ELF icon
488
e.l.f. Beauty
ELF
$5.81B
$1.14M 0.03%
20,702
+336
+2% +$16.5K
ETSY icon
489
Etsy
ETSY
$7.85B
$1.14M 0.03%
9,513
– –
LXP icon
490
LXP Industrial Trust
LXP
$3.57B
$1.14M 0.03%
+22,700
New +$1.13M
HWM icon
491
Howmet Aerospace
HWM
$112B
$1.14M 0.03%
+28,855
New +$1.05M
IRM icon
492
Iron Mountain
IRM
$36.1B
$1.13M 0.03%
+22,695
New +$1.15M
AM icon
493
Antero Midstream
AM
$10.1B
$1.13M 0.03%
104,801
+81,001
+340% +$859K
SFNC icon
494
Simmons First National
SFNC
$3.39B
$1.13M 0.03%
+52,266
New +$1.19M
INCY icon
495
Incyte
INCY
$24.4B
$1.12M 0.03%
+13,965
New +$1.07M
BCC icon
496
Boise Cascade
BCC
$3.02B
$1.12M 0.03%
16,309
+177
+1% +$12.1K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.2B
$1.12M 0.03%
+6,411
New +$1.12M
RPRX icon
498
Royalty Pharma
RPRX
$25.3B
$1.12M 0.03%
+28,253
New +$1.18M
CNMD icon
499
CONMED
CNMD
$1.47B
$1.12M 0.03%
12,596
+137
+1% +$11.4K
KFY icon
500
Korn Ferry
KFY
$4.28B
$1.11M 0.03%
+21,974
New +$1.17M
18 19
20
21 22

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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.