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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
RBLX icon
576
Roblox
RBLX
$27B
$964K 0.03%
+33,884
New +$1.19M
SHOO icon
577
Steven Madden
SHOO
$3.55B
$963K 0.03%
+30,136
New +$943K
RPM icon
578
RPM International
RPM
$15B
$960K 0.03%
+9,849
New +$955K
PTC icon
579
PTC
PTC
$16B
$960K 0.03%
+7,994
New +$956K
EQT icon
580
EQT Corp
EQT
$32.3B
$960K 0.03%
28,365
– –
FFBC icon
581
First Financial Bancorp
FFBC
$3.53B
$950K 0.03%
+39,224
New +$965K
UDR icon
582
UDR
UDR
$12.3B
$948K 0.03%
+24,475
New +$967K
CSL icon
583
Carlisle Companies
CSL
$15.4B
$947K 0.03%
4,018
– –
UAL icon
584
United Airlines
UAL
$42.1B
$946K 0.03%
+25,106
New +$1.02M
DORM icon
585
Dorman Products
DORM
$4.18B
$946K 0.03%
11,695
+127
+1% +$10.8K
ITRI icon
586
Itron
ITRI
$4.54B
$945K 0.03%
+18,662
New +$922K
KWR icon
587
Quaker Houghton
KWR
$2.92B
$940K 0.03%
+5,633
New +$947K
SNA icon
588
Snap-on
SNA
$21.5B
$940K 0.03%
+4,113
New +$930K
DASH icon
589
DoorDash
DASH
$93.7B
$939K 0.03%
19,237
– –
ITGR icon
590
Integer Holdings
ITGR
$4.26B
$937K 0.03%
+13,694
New +$895K
ESE icon
591
ESCO Technologies
ESE
$7.92B
$936K 0.03%
10,688
+116
+1% +$9.99K
NPO icon
592
Enpro
NPO
$7.05B
$935K 0.03%
8,600
+93
+1% +$10.1K
UNFI icon
593
United Natural Foods
UNFI
$2.85B
$933K 0.03%
+24,100
New +$997K
RS icon
594
Reliance Steel & Aluminium
RS
$21.6B
$929K 0.03%
+4,591
New +$914K
SWX icon
595
Southwest Gas
SWX
$6.67B
$928K 0.03%
+15,000
New +$1.02M
JJSF icon
596
J&J Snack Foods
JJSF
$1.71B
$927K 0.03%
+6,189
New +$918K
GEN icon
597
Gen Digital
GEN
$17.5B
$926K 0.03%
+43,222
New +$955K
TTC icon
598
Toro Company
TTC
$9.49B
$926K 0.03%
+8,176
New +$866K
SCL icon
599
Stepan Co
SCL
$1.48B
$925K 0.03%
+8,693
New +$911K
L icon
600
Loews
L
$23.6B
$925K 0.03%
+15,857
New +$884K
22 23
24
25 26

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.