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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
ARNC
626
DELISTED
Arconic Corporation
ARNC
$884K 0.03%
41,776
-207
-0.5% -$4.33K
CNR
627
Core Natural Resources Inc
CNR
$4.45B
$881K 0.03%
13,551
+148
+1% +$9.99K
IBTX
628
DELISTED
Independent Bank Group, Inc.
IBTX
$879K 0.03%
+14,638
New +$930K
TRMK icon
629
Trustmark
TRMK
$2.75B
$876K 0.03%
+25,091
New +$877K
SR icon
630
Spire
SR
$4.85B
$874K 0.03%
+12,695
New +$864K
LESL icon
631
Leslie's
LESL
$11M
$873K 0.03%
+3,575
New +$993K
SWK icon
632
Stanley Black & Decker
SWK
$15.7B
$872K 0.03%
+11,608
New +$906K
HSIC icon
633
Henry Schein
HSIC
$9.82B
$871K 0.03%
+10,903
New +$826K
RNST icon
634
Renasant Corp
RNST
$3.91B
$869K 0.03%
+23,131
New +$875K
GMS
635
DELISTED
GMS Inc
GMS
$869K 0.03%
+17,457
New +$837K
EVTC icon
636
Evertec
EVTC
$1.78B
$869K 0.03%
26,840
-31
-0.1% -$1.02K
AXON
637
Axon Enterprise
AXON
$46.4B
$869K 0.03%
5,237
– –
ACM icon
638
Aecom
ACM
$9.75B
$867K 0.03%
10,210
– –
CRL icon
639
Charles River Laboratories
CRL
$12.8B
$864K 0.03%
3,964
+229
+6% +$50K
DCP
640
DELISTED
DCP Midstream, LP
DCP
$860K 0.03%
+22,175
New +$858K
GKOS icon
641
Glaukos
GKOS
$10.6B
$860K 0.03%
+19,678
New +$971K
HST icon
642
Host Hotels & Resorts
HST
$16B
$858K 0.03%
+53,448
New +$935K
NUS icon
643
Nu Skin
NUS
$267M
$858K 0.03%
+20,343
New +$783K
DOX icon
644
Amdocs
DOX
$6.22B
$857K 0.03%
9,432
– –
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
$857K 0.03%
+36,849
New +$792K
CALM icon
646
Cal-Maine
CALM
$3.99B
$855K 0.03%
15,694
+208
+1% +$12K
CE icon
647
Celanese
CE
$4.82B
$854K 0.03%
8,356
– –
QGEN icon
648
Qiagen
QGEN
$8.72B
$854K 0.03%
+16,143
New +$796K
MGM icon
649
MGM Resorts International
MGM
$11.2B
$854K 0.03%
+25,460
New +$882K
B
650
DELISTED
Barnes Group Inc.
B
$853K 0.03%
20,886
+228
+1% +$8.52K
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 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.