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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 | |
|---|---|---|---|---|---|---|
576
FIVE9
FIVN
$2.54B
| – | – |
-5,088
| Closed | -$464K |
|
577
National Beverage
FIZZ
$3.01B
| – | – |
-9,463
| Closed | -$463K |
|
578
Fulgent Genetics
FLGT
$527M
| – | – |
-7,930
| Closed | -$432K |
|
579
Flowers Foods
FLO
$1.57B
| – | – |
-15,461
| Closed | -$407K |
|
580
Flowserve
FLS
$10.2B
| – | – |
-10,342
| Closed | -$296K |
|
581
FMC
FMC
$1.33B
| – | – |
-9,900
| Closed | -$1.06M |
|
582
Fabrinet
FN
$20.1B
| – | – |
-14,906
| Closed | -$1.21M |
|
583
FNB Corp
FNB
$6.75B
| – | – |
-24,565
| Closed | -$267K |
|
584
Floor & Decor
FND
$6.68B
| – | – |
-7,753
| Closed | -$488K |
|
585
Fidelity National Financial
FNF
$13.5B
| – | – |
-21,751
| Closed | -$773K |
|
586
FormFactor
FORM
$9.17B
| – | – |
-31,633
| Closed | -$1.23M |
|
587
Fossil Group
FOSL
$318M
| – | – |
-19,194
| Closed | -$99K |
|
588
Forrester Research
FORR
$224M
| – | – |
-4,498
| Closed | -$215K |
|
589
Fox Class B
FOX
$23.9B
| – | – |
-11,163
| Closed | -$332K |
|
590
Fox Class A
FOXA
$26.9B
| – | – |
-24,465
| Closed | -$787K |
|
591
First Industrial Realty Trust
FR
$8.44B
| – | – |
-10,172
| Closed | -$483K |
|
592
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-5,739
| Closed | -$549K |
|
593
First Solar
FSLR
$26.9B
| – | – |
-7,681
| Closed | -$523K |
|
|
FSP
594
Franklin Street Properties
FSP
$46.8M
| – | – |
-38,411
| Closed | -$160K |
|
595
Federal Signal
FSS
$7.83B
| – | – |
-24,561
| Closed | -$874K |
|
596
Fortinet
FTNT
$117B
| – | – |
-50,487
| Closed | -$2.86M |
|
597
Fortive
FTV
$18.6B
| – | – |
-36,646
| Closed | -$1.5M |
|
598
H.B. Fuller
FUL
$3.28B
| – | – |
-21,498
| Closed | -$1.29M |
|
599
Liberty Media Series C
FWONK
$25.8B
| – | – |
-15,659
| Closed | -$961K |
|
600
Forward Air
FWRD
$654M
| – | – |
-10,885
| Closed | -$1M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.