We are live on ! Find out more
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
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
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
GNL icon
626
Global Net Lease
GNL
$1.95B
– –
-42,373
Closed -$600K
GNRC icon
627
Generac Holdings
GNRC
$12.5B
– –
-4,671
Closed -$984K
GNTX icon
628
Gentex
GNTX
$5.07B
– –
-18,725
Closed -$524K
GNW icon
629
Genworth Financial
GNW
$3.71B
– –
-207,520
Closed -$733K
GO icon
630
Grocery Outlet
GO
$980M
– –
-5,977
Closed -$255K
GOGO icon
631
Gogo Inc
GOGO
$492M
– –
-27,685
Closed -$448K
GPC icon
632
Genuine Parts
GPC
$18.7B
– –
-10,777
Closed -$1.43M
GPI icon
633
Group 1 Automotive
GPI
$3.18B
– –
-6,725
Closed -$1.14M
GPK icon
634
Graphic Packaging
GPK
$3.58B
– –
-21,574
Closed -$442K
GPMT
635
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-21,900
Closed -$210K
GPN icon
636
Global Payments
GPN
$22.8B
– –
-21,511
Closed -$2.38M
GPRE icon
637
Green Plains
GPRE
$1.03B
– –
-21,920
Closed -$596K
GRMN
638
Garmin
GRMN
$60B
– –
-11,867
Closed -$1.17M
GS icon
639
Goldman Sachs
GS
$303B
– –
-25,631
Closed -$7.61M
GTY
640
Getty Realty Corp
GTY
$2.07B
– –
-16,475
Closed -$437K
GVA icon
641
Granite Construction
GVA
$5.62B
– –
-18,382
Closed -$536K
GWRE icon
642
Guidewire Software
GWRE
$14.2B
– –
-6,404
Closed -$455K
GWW icon
643
W.W. Grainger
GWW
$60.2B
– –
-3,541
Closed -$1.61M
GXO icon
644
GXO Logistics
GXO
$5.55B
– –
-8,129
Closed -$352K
H icon
645
Hyatt Hotels
H
$16.7B
– –
-3,406
Closed -$252K
HAFC icon
646
Hanmi Financial
HAFC
$946M
– –
-12,300
Closed -$276K
HAL icon
647
Halliburton
HAL
$26.6B
– –
-68,534
Closed -$2.15M
HAS icon
648
Hasbro
HAS
$13.2B
– –
-9,762
Closed -$799K
HBAN icon
649
Huntington Bancshares
HBAN
$35.5B
– –
-113,268
Closed -$1.36M
HBI
650
DELISTED
Hanesbrands
HBI
– –
-27,662
Closed -$285K
24 25
26
27 28

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 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.