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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
BIG
501
DELISTED
Big Lots, Inc.
BIG
$184K 0.02%
11,787
+215
+2% +$4.63K
CRSR icon
502
Corsair Gaming
CRSR
$1.55B
$178K 0.01%
15,669
+2,403
+18% +$34.5K
LPG icon
503
Dorian LPG
LPG
$1.96B
$176K 0.01%
12,967
+1,860
+17% +$28K
TVRD
504
Tvardi Therapeutics
TVRD
$23.4M
$173K 0.01%
513
+38
+8% +$13.8K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$173K 0.01%
28,447
-3,908
-12% -$31.8K
ARLO icon
506
Arlo Technologies
ARLO
$1.65B
$166K 0.01%
35,851
+653
+2% +$4.09K
EGHT icon
507
8x8 Inc
EGHT
$332M
$166K 0.01%
47,994
– –
COTY icon
508
Coty
COTY
$2.48B
$151K 0.01%
23,929
– –
CNSL
509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K 0.01%
29,778
+1,053
+4% +$6.52K
AAN
510
DELISTED
The Aaron's Company Inc
AAN
$121K 0.01%
12,444
– –
CCC
511
CCC Intelligent Solutions
CCC
$4.08B
$118K 0.01%
13,014
– –
DOUG icon
512
Douglas Elliman
DOUG
$162M
$115K 0.01%
29,380
– –
CMTL icon
513
Comtech Telecommunications
CMTL
$51.8M
$113K 0.01%
11,250
+684
+6% +$7.54K
CENX icon
514
Century Aluminum
CENX
$5.07B
$111K 0.01%
21,087
+672
+3% +$5.11K
CYH icon
515
Community Health Systems
CYH
$423M
$111K 0.01%
51,860
+1,630
+3% +$5.4K
OPTU
516
Optimum Communications Inc
OPTU
$301M
$101K 0.01%
17,297
– –
ADT icon
517
ADT
ADT
$5.58B
$99K 0.01%
13,225
– –
DHC
518
Diversified Healthcare Trust
DHC
$2.14B
$98K 0.01%
98,640
+2,799
+3% +$4.49K
DBD
519
DELISTED
Diebold Nixdorf Incorporated
DBD
$74K 0.01%
30,312
+1,090
+4% +$3.64K
ATNI icon
520
ATN International
ATNI
$492M
– –
-4,466
Closed -$210K
BA icon
521
Boeing
BA
$185B
– –
-42,223
Closed -$5.77M
BEN icon
522
Franklin Resources
BEN
$17.2B
– –
-22,030
Closed -$514K
BFS
523
Saul Centers
BFS
$841M
– –
-5,273
Closed -$248K
BLD
524
DELISTED
TopBuild
BLD
– –
-2,513
Closed -$420K
BPOP icon
525
Popular Inc
BPOP
$11.1B
– –
-5,768
Closed -$444K
19 20
21
22 23

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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 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.