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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
+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
OUT icon
551
Outfront Media
OUT
$5.5B
$1M 0.03%
+61,325
New +$1.04M
LW icon
552
Lamb Weston
LW
$7.19B
$1,000K 0.03%
+11,186
New +$952K
PRFT
553
DELISTED
Perficient Inc
PRFT
$999K 0.03%
+14,306
New +$987K
EG icon
554
Everest Group
EG
$14.4B
$997K 0.03%
3,011
– –
WD icon
555
Walker & Dunlop
WD
$1.53B
$997K 0.03%
+12,700
New +$1.07M
OGS icon
556
ONE Gas
OGS
$5.04B
$991K 0.03%
+13,093
New +$1.01M
TRN icon
557
Trinity Industries
TRN
$2.38B
$991K 0.03%
+33,509
New +$934K
REZI icon
558
Resideo Technologies
REZI
$3.95B
$991K 0.03%
+60,231
New +$1.09M
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$991K 0.03%
+29,736
New +$922K
EXTR icon
560
Extreme Networks
EXTR
$3.15B
$990K 0.03%
+54,067
New +$947K
IP icon
561
International Paper
IP
$22B
$987K 0.03%
+28,488
New +$985K
GLPI icon
562
Gaming and Leisure Properties
GLPI
$12.8B
$986K 0.03%
+18,931
New +$945K
JKHY icon
563
Jack Henry & Associates
JKHY
$11.1B
$981K 0.03%
+5,586
New +$1.03M
COLB icon
564
Columbia Banking Systems
COLB
$8.84B
$980K 0.03%
32,516
+383
+1% +$12.2K
VIAV icon
565
Viavi Solutions
VIAV
$9.66B
$979K 0.03%
+93,179
New +$1.12M
UTHR icon
566
United Therapeutics
UTHR
$23.1B
$975K 0.03%
+3,506
New +$885K
AVTR icon
567
Avantor
AVTR
$9.19B
$974K 0.03%
46,202
– –
NET icon
568
Cloudflare
NET
$107B
$972K 0.03%
21,508
– –
MATX icon
569
Matsons
MATX
$6.18B
$972K 0.03%
+15,552
New +$1.03M
LCII icon
570
LCI Industries
LCII
$2.65B
$972K 0.03%
+10,513
New +$1.03M
HUBB icon
571
Hubbell
HUBB
$27.2B
$969K 0.03%
+4,130
New +$991K
DPZ icon
572
Domino's
DPZ
$11.6B
$969K 0.03%
2,798
– –
KIM icon
573
Kimco Realty
KIM
$16.4B
$969K 0.03%
+45,757
New +$962K
FBP icon
574
First Bancorp
FBP
$4.38B
$967K 0.03%
+75,994
New +$1.11M
TRMB icon
575
Trimble
TRMB
$13.9B
$965K 0.03%
+19,081
New +$1.06M
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 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.