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
-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
FAST icon
551
Fastenal
FAST
$59.5B
– –
-87,600
Closed -$2.19M
FBIN icon
552
Fortune Brands Innovations
FBIN
$6.06B
– –
-12,299
Closed -$629K
FBK icon
553
FB Financial Corp
FBK
$3.04B
– –
-14,355
Closed -$563K
FBNC icon
554
First Bancorp
FBNC
$2.68B
– –
-14,135
Closed -$493K
FBP icon
555
First Bancorp
FBP
$4.38B
– –
-80,037
Closed -$1.03M
FBRT
556
Franklin BSP Realty Trust
FBRT
$657M
– –
-33,913
Closed -$457K
FCF icon
557
First Commonwealth Financial
FCF
$2.17B
– –
-38,220
Closed -$513K
FCN icon
558
FTI Consulting
FCN
$4.18B
– –
-2,698
Closed -$488K
FCNCA icon
559
First Citizens BancShares
FCNCA
$25.3B
– –
-940
Closed -$615K
FCPT icon
560
Four Corners Property Trust
FCPT
$2.75B
– –
-32,565
Closed -$866K
FCX icon
561
Freeport-McMoran
FCX
$97.5B
– –
-112,336
Closed -$3.29M
DMC
562
Del Monte Corp
DMC
$1.45B
– –
-13,612
Closed -$402K
FDS icon
563
Factset
FDS
$10.2B
– –
-2,840
Closed -$1.09M
FDX icon
564
FedEx
FDX
$75.4B
– –
-18,494
Closed -$4.19M
FE icon
565
FirstEnergy
FE
$27.5B
– –
-41,410
Closed -$1.59M
FELE icon
566
Franklin Electric
FELE
$4.84B
– –
-15,764
Closed -$1.16M
FFBC icon
567
First Financial Bancorp
FFBC
$3.53B
– –
-38,506
Closed -$747K
FFIV icon
568
F5
FFIV
$22.7B
– –
-4,660
Closed -$713K
FHB icon
569
First Hawaiian
FHB
$3.35B
– –
-61,714
Closed -$1.4M
FHN icon
570
First Horizon
FHN
$12.1B
– –
-41,701
Closed -$912K
FISV
571
Fiserv Inc
FISV
$27.9B
– –
-45,936
Closed -$4.09M
FICO icon
572
Fair Isaac
FICO
$22.5B
– –
-1,970
Closed -$790K
FIS icon
573
Fidelity National Information Services
FIS
$22.1B
– –
-46,725
Closed -$4.28M
FITB
574
Fifth Third Bancorp
FITB
$51.8B
– –
-52,711
Closed -$1.77M
FIVE icon
575
Five Below
FIVE
$13.5B
– –
-4,174
Closed -$473K
21 22
23
24 25

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 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.