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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
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
HCA icon
651
HCA Healthcare
HCA
$89.5B
– –
-17,373
Closed -$2.92M
HCC icon
652
Warrior Met Coal
HCC
$4.86B
– –
-21,026
Closed -$644K
HCI icon
653
HCI Group
HCI
$2.41B
– –
-3,270
Closed -$222K
HCSG icon
654
Healthcare Services Group
HCSG
$1.53B
– –
-30,001
Closed -$522K
HD icon
655
Home Depot
HD
$355B
– –
-79,616
Closed -$21.8M
HE icon
656
Hawaiian Electric Industries
HE
$2.14B
– –
-8,117
Closed -$332K
HEI icon
657
HEICO Corp
HEI
$51.4B
– –
-3,565
Closed -$467K
HEI.A icon
658
HEICO Corp Class A
HEI.A
$37.2B
– –
-5,949
Closed -$627K
HES
659
DELISTED
Hess
HES
– –
-21,678
Closed -$2.3M
HFWA icon
660
Heritage Financial
HFWA
$1.21B
– –
-14,358
Closed -$361K
HHH icon
661
Howard Hughes
HHH
$4.03B
– –
-3,366
Closed -$218K
HI
662
DELISTED
Hillenbrand
HI
– –
-29,060
Closed -$1.19M
HIG icon
663
Hartford Financial Services
HIG
$39.3B
– –
-25,268
Closed -$1.65M
HII icon
664
Huntington Ingalls Industries
HII
$12.8B
– –
-3,025
Closed -$659K
HIW icon
665
Highwoods Properties
HIW
$3.47B
– –
-7,900
Closed -$270K
HLIT icon
666
Harmonic Inc
HLIT
$1.28B
– –
-41,759
Closed -$362K
HLT icon
667
Hilton Worldwide
HLT
$71.5B
– –
-21,191
Closed -$2.36M
HLX icon
668
Helix Energy Solutions
HLX
$1.41B
– –
-57,371
Closed -$178K
HMN icon
669
Horace Mann Educators
HMN
$2.11B
– –
-16,929
Closed -$650K
MCHB
670
Mechanics Bancorp
MCHB
$3.68B
– –
-7,578
Closed -$263K
HNI icon
671
HNI Corp
HNI
$3.59B
– –
-17,175
Closed -$596K
HOG icon
672
Harley-Davidson
HOG
$2.71B
– –
-10,353
Closed -$328K
HOLX
673
DELISTED
Hologic
HOLX
– –
-18,935
Closed -$1.31M
HON icon
674
Honeywell
HON
$78B
– –
-55,673
Closed -$9.12M
HOOD icon
675
Robinhood
HOOD
$83.9B
– –
-42,765
Closed -$352K
25 26
27
28 29

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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.