We are live on ! Find out more
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
LDOS icon
501
Leidos
LDOS
$17.3B
$1.1M 0.03%
+10,484
New +$1.07M
PINS icon
502
Pinterest
PINS
$13.4B
$1.1M 0.03%
+45,156
New +$1.08M
GRMN
503
Garmin
GRMN
$60B
$1.1M 0.03%
+11,867
New +$1.05M
EVRG icon
504
Evergy
EVRG
$19.2B
$1.09M 0.03%
17,360
– –
NWN icon
505
Northwest Natural Holdings
NWN
$2.12B
$1.09M 0.03%
+22,882
New +$1.07M
BAH icon
506
Booz Allen Hamilton
BAH
$9.15B
$1.09M 0.03%
10,398
– –
ACA icon
507
Arcosa
ACA
$7.11B
$1.09M 0.03%
19,992
+217
+1% +$12.9K
GPI icon
508
Group 1 Automotive
GPI
$3.18B
$1.08M 0.03%
+6,002
New +$1.06M
GNW icon
509
Genworth Financial
GNW
$3.71B
$1.08M 0.03%
+204,326
New +$961K
BKU icon
510
Bankunited
BKU
$3.36B
$1.08M 0.03%
31,808
-57
-0.2% -$2.01K
LKQ icon
511
LKQ Corp
LKQ
$6.29B
$1.07M 0.03%
+20,120
New +$1.06M
AAWW
512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.07M 0.03%
10,655
+116
+1% +$11.6K
ACLS icon
513
Axcelis
ACLS
$4.33B
$1.07M 0.03%
13,522
+13
+0.1% +$916
SPLK
514
DELISTED
Splunk Inc
SPLK
$1.07M 0.03%
+12,416
New +$1M
HUBG icon
515
HUB Group
HUBG
$2.92B
$1.07M 0.03%
+26,884
New +$1.05M
CPAY icon
516
Corpay
CPAY
$25.7B
$1.06M 0.03%
+5,792
New +$1.06M
KLIC icon
517
Kulicke & Soffa
KLIC
$4.78B
$1.06M 0.03%
+24,007
New +$1.06M
NVR icon
518
NVR
NVR
$17B
$1.06M 0.03%
+230
New +$1.01M
TER icon
519
Teradyne
TER
$59.3B
$1.06M 0.03%
+12,144
New +$1.04M
SEM
520
DELISTED
Select Medical
SEM
$1.06M 0.03%
+79,227
New +$1.02M
OI icon
521
O-I Glass
OI
$1.08B
$1.06M 0.03%
+63,861
New +$1.03M
ESS icon
522
Essex Property Trust
ESS
$18.5B
$1.06M 0.03%
4,987
– –
HUBS icon
523
HubSpot
HUBS
$10.5B
$1.05M 0.03%
+3,641
New +$1.03M
MOG.A icon
524
Moog Inc Class A
MOG.A
$12.8B
$1.05M 0.03%
+11,973
New +$1M
LNT icon
525
Alliant Energy
LNT
$18B
$1.05M 0.03%
19,013
– –
19 20
21
22 23

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 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.