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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
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.75%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
American Eagle Outfitters
AEO
|
+$750K |
| 4 |
AdaptHealth
AHCO
|
+$644K |
| 5 |
Amazon
AMZN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pathward Financial
CASH
$1.8B
| – | – |
-11,899
| Closed | -$460K |
|
527
Celsius Holdings
CELH
$7.03B
| – | – |
-46,869
| Closed | -$1.02M |
|
528
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-18,650
| Closed | -$1.05M |
|
|
COOP
529
DELISTED
Mr. Cooper
COOP
| – | – |
-29,948
| Closed | -$1.1M |
|
530
Carter's
CRI
$1.47B
| – | – |
-3,549
| Closed | -$250K |
|
531
Salesforce
CRM
$158B
| – | – |
-74,156
| Closed | -$12.2M |
|
532
America's Car Mart
CRMT
$26.9M
| – | – |
-2,424
| Closed | -$244K |
|
533
Quest Diagnostics
DGX
$26.3B
| – | – |
-9,004
| Closed | -$1.2M |
|
534
HF Sinclair
DINO
$14.5B
| – | – |
-11,342
| Closed | -$512K |
|
535
Walt Disney
DIS
$181B
| – | – |
-140,563
| Closed | -$13.3M |
|
536
Ginkgo Bioworks
DNA
$521M
| – | – |
-1,579
| Closed | -$150K |
|
537
DNOW Inc
DNOW
$2.99B
| – | – |
-44,842
| Closed | -$439K |
|
538
Healthpeak Properties
DOC
$14.8B
| – | – |
-41,194
| Closed | -$1.07M |
|
539
DXP Enterprises
DXPE
$2.98B
| – | – |
-7,055
| Closed | -$216K |
|
540
EXL Service
EXLS
$5.29B
| – | – |
-67,440
| Closed | -$1.99M |
|
541
Expeditors International
EXPD
$23.2B
| – | – |
-12,916
| Closed | -$1.26M |
|
542
Expedia Group
EXPE
$37.3B
| – | – |
-11,640
| Closed | -$1.1M |
|
543
Exponent
EXPO
$3.24B
| – | – |
-20,999
| Closed | -$1.92M |
|
544
Extra Space Storage
EXR
$31.6B
| – | – |
-9,993
| Closed | -$1.7M |
|
545
Extreme Networks
EXTR
$3.15B
| – | – |
-53,017
| Closed | -$473K |
|
546
National Vision
EYE
$1.81B
| – | – |
-32,994
| Closed | -$907K |
|
547
Ezcorp Inc
EZPW
$1.71B
| – | – |
-21,905
| Closed | -$165K |
|
548
Ford
F
$55.7B
| – | – |
-301,245
| Closed | -$3.35M |
|
549
First American
FAF
$7.58B
| – | – |
-8,111
| Closed | -$429K |
|
|
FARO
550
DELISTED
Faro Technologies
FARO
| – | – |
-7,363
| Closed | -$227K |
|
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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.