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
IOSP icon
526
Innospec
IOSP
$2.28B
$1.05M 0.03%
+10,194
New +$1.03M
NDSN icon
527
Nordson
NDSN
$17.3B
$1.04M 0.03%
+4,391
New +$1M
TPL icon
528
Texas Pacific Land
TPL
$23.5B
$1.04M 0.03%
+4,005
New +$1.06M
SIVB
529
DELISTED
SVB Financial Group
SIVB
$1.04M 0.03%
+4,518
New +$1.12M
SITC icon
530
SITE Centers
SITC
$165M
$1.04M 0.03%
+97,550
New +$957K
WIRE
531
DELISTED
Encore Wire Corp
WIRE
$1.04M 0.03%
7,551
-270
-3% -$37.4K
CBOE icon
532
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.03%
8,276
– –
AKAM icon
533
Akamai
AKAM
$15.9B
$1.03M 0.03%
12,264
– –
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$1.03M 0.03%
+41,194
New +$1M
THS
535
DELISTED
Treehouse Foods
THS
$1.03M 0.03%
+20,853
New +$992K
ZBRA icon
536
Zebra Technologies
ZBRA
$17.8B
$1.03M 0.03%
+4,013
New +$1.04M
HRL icon
537
Hormel Foods
HRL
$13.8B
$1.03M 0.03%
+22,541
New +$1.05M
MDB icon
538
MongoDB
MDB
$32.1B
$1.03M 0.03%
+5,214
New +$928K
BRO icon
539
Brown & Brown
BRO
$23.9B
$1.03M 0.03%
17,999
– –
FHN icon
540
First Horizon
FHN
$12.1B
$1.02M 0.03%
+41,701
New +$1.01M
TYL icon
541
Tyler Technologies
TYL
$12.8B
$1.02M 0.03%
+3,167
New +$1.03M
NTAP icon
542
NetApp
NTAP
$37.2B
$1.02M 0.03%
+16,995
New +$1.13M
EXPE icon
543
Expedia Group
EXPE
$37.3B
$1.02M 0.03%
+11,640
New +$1.1M
ALRM icon
544
Alarm.com
ALRM
$2.85B
$1.02M 0.03%
20,564
+224
+1% +$12.4K
MXL icon
545
MaxLinear
MXL
$6.8B
$1.01M 0.03%
+29,795
New +$1.01M
OVV icon
546
Ovintiv
OVV
$16.4B
$1.01M 0.03%
+19,886
New +$1.04M
BURL icon
547
Burlington
BURL
$23.2B
$1.01M 0.03%
4,969
– –
CCOI icon
548
Cogent Communications
CCOI
$508M
$1.01M 0.03%
17,638
+192
+1% +$10.5K
TECH icon
549
Bio-Techne
TECH
$11.3B
$1M 0.03%
12,096
– –
AEO icon
550
American Eagle Outfitters
AEO
$3.01B
$1M 0.03%
71,717
+7,263
+11% +$93.1K
20 21
22
23 24

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.