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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 | |
|---|---|---|---|---|---|---|
|
FYBR
601
DELISTED
Frontier Communications
FYBR
| – | – |
-18,849
| Closed | -$444K |
|
602
The Greenbrier Companies
GBX
$1.46B
| – | – |
-13,311
| Closed | -$479K |
|
|
TDAY
603
USA Today Co
TDAY
$1.06B
| – | – |
-59,402
| Closed | -$172K |
|
604
Genesco
GCO
$422M
| – | – |
-5,229
| Closed | -$261K |
|
605
General Dynamics
GD
$106B
| – | – |
-18,977
| Closed | -$4.2M |
|
606
GoDaddy
GDDY
$11.5B
| – | – |
-12,902
| Closed | -$897K |
|
|
GDEN
607
DELISTED
Golden Entertainment
GDEN
| – | – |
-8,319
| Closed | -$329K |
|
608
Green Dot
GDOT
$745M
| – | – |
-21,968
| Closed | -$552K |
|
609
GE Aerospace
GE
$384B
| – | – |
-135,691
| Closed | -$5.38M |
|
610
Gen Digital
GEN
$17.5B
| – | – |
-41,965
| Closed | -$922K |
|
611
The GEO Group
GEO
$4.04B
| – | – |
-49,564
| Closed | -$327K |
|
|
GES
612
DELISTED
Guess Inc
GES
| – | – |
-14,532
| Closed | -$248K |
|
613
Griffon
GFF
$4.86B
| – | – |
-19,343
| Closed | -$542K |
|
614
Graco
GGG
$13.5B
| – | – |
-12,627
| Closed | -$750K |
|
615
Guardant Health
GH
$22.6B
| – | – |
-6,650
| Closed | -$268K |
|
616
G-III Apparel Group
GIII
$1.5B
| – | – |
-17,680
| Closed | -$358K |
|
617
Gilead Sciences
GILD
$165B
| – | – |
-97,182
| Closed | -$6.01M |
|
618
General Mills
GIS
$19.7B
| – | – |
-46,493
| Closed | -$3.51M |
|
619
Glaukos
GKOS
$10.6B
| – | – |
-19,177
| Closed | -$871K |
|
620
Globe Life
GL
$14.3B
| – | – |
-6,965
| Closed | -$679K |
|
621
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-18,016
| Closed | -$826K |
|
622
General Motors
GM
$76.8B
| – | – |
-112,036
| Closed | -$3.56M |
|
623
GameStop
GME
$8.6B
| – | – |
-19,568
| Closed | -$598K |
|
624
Globus Medical
GMED
$11.2B
| – | – |
-6,000
| Closed | -$337K |
|
|
GMS
625
DELISTED
GMS Inc
GMS
| – | – |
-17,441
| Closed | -$776K |
|
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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.