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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
ROG icon
601
Rogers Corp
ROG
$2.4B
$924K 0.03%
+7,744
New +$1.2M
NTCT icon
602
NETSCOUT
NTCT
$2.79B
$919K 0.03%
+28,253
New +$975K
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$916K 0.03%
+7,161
New +$898K
SBCF icon
604
Seacoast Banking Corp of Florida
SBCF
$3.35B
$913K 0.03%
+29,281
New +$931K
BF.B icon
605
Brown-Forman Class B
BF.B
$13.1B
$910K 0.03%
13,855
– –
GDDY icon
606
GoDaddy
GDDY
$11.5B
$908K 0.03%
+12,133
New +$910K
FWONK icon
607
Liberty Media Series C
FWONK
$25.8B
$905K 0.03%
+15,659
New +$896K
ELS icon
608
Equity Lifestyle Properties
ELS
$12.6B
$902K 0.03%
13,962
+674
+5% +$42.7K
WDFC icon
609
WD-40
WDFC
$3.15B
$901K 0.03%
+5,590
New +$933K
MTCH icon
610
Match Group
MTCH
$8.55B
$900K 0.03%
+21,686
New +$980K
BRC icon
611
Brady Corp
BRC
$4.57B
$899K 0.03%
19,092
– –
POOL icon
612
Pool Corp
POOL
$7.5B
$896K 0.03%
+2,964
New +$939K
FCPT icon
613
Four Corners Property Trust
FCPT
$2.75B
$895K 0.03%
+34,531
New +$890K
THRM icon
614
Gentherm
THRM
$1.27B
$895K 0.03%
+13,711
New +$886K
PLTR icon
615
Palantir
PLTR
$413B
$894K 0.03%
+139,234
New +$1.06M
BANR icon
616
Banner Corp
BANR
$2.4B
$893K 0.03%
14,136
+154
+1% +$10.3K
PRGS icon
617
Progress Software
PRGS
$1.76B
$893K 0.03%
+17,700
New +$883K
CPT icon
618
Camden Property Trust
CPT
$11.3B
$893K 0.03%
7,979
– –
SSNC icon
619
SS&C Technologies
SSNC
$18.6B
$891K 0.03%
+17,119
New +$868K
NBIX icon
620
Neurocrine Biosciences
NBIX
$16.6B
$890K 0.03%
+7,450
New +$873K
SONO icon
621
Sonos
SONO
$1.85B
$889K 0.03%
+52,610
New +$857K
TFX icon
622
Teleflex
TFX
$5.98B
$887K 0.03%
+3,552
New +$784K
EXE
623
Expand Energy Corp
EXE
$21.5B
$886K 0.03%
9,390
– –
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
$885K 0.03%
+21,461
New +$869K
AVAV icon
625
AeroVironment
AVAV
$9.45B
$885K 0.03%
10,332
+112
+1% +$9.58K
23 24
25
26 27

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.