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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
MAS icon
651
Masco
MAS
$15.3B
$851K 0.02%
+18,245
New +$879K
GGG icon
652
Graco
GGG
$13.5B
$849K 0.02%
+12,627
New +$842K
CPB icon
653
Campbell Soup
CPB
$6.87B
$848K 0.02%
14,950
– –
EQH icon
654
Equitable Holdings
EQH
$14.1B
$846K 0.02%
29,473
– –
PRK icon
655
Park National Corp
PRK
$3.67B
$842K 0.02%
+5,981
New +$842K
AX icon
656
Axos Financial
AX
$5.68B
$841K 0.02%
21,995
+239
+1% +$9.11K
SABR icon
657
Sabre
SABR
$835M
$840K 0.02%
+135,898
New +$759K
GL icon
658
Globe Life
GL
$14.3B
$840K 0.02%
+6,965
New +$797K
SHO icon
659
Sunstone Hotel Investors
SHO
$2.06B
$837K 0.02%
+86,610
New +$895K
CHRW icon
660
C.H. Robinson
CHRW
$17.5B
$835K 0.02%
9,124
-534
-6% -$50.8K
DECK icon
661
Deckers Outdoor
DECK
$13.3B
$833K 0.02%
12,516
– –
NWE icon
662
NorthWestern Energy
NWE
$4.43B
$829K 0.02%
+13,973
New +$762K
PHM icon
663
Pultegroup
PHM
$25.3B
$829K 0.02%
+18,197
New +$767K
SRPT icon
664
Sarepta Therapeutics
SRPT
$1.77B
$828K 0.02%
+6,389
New +$740K
TRU icon
665
TransUnion
TRU
$15.3B
$827K 0.02%
+14,571
New +$854K
LYV icon
666
Live Nation Entertainment
LYV
$42.1B
$827K 0.02%
+11,856
New +$879K
IBP icon
667
Installed Building Products
IBP
$6.49B
$826K 0.02%
+9,655
New +$814K
EPC icon
668
Edgewell Personal Care
EPC
$1.31B
$826K 0.02%
21,426
+233
+1% +$9.26K
SCI icon
669
Service Corp International
SCI
$11.6B
$821K 0.02%
+11,880
New +$791K
DOCU
670
DocuSign
DOCU
$11.5B
$820K 0.02%
14,800
– –
BILL icon
671
BILL Holdings
BILL
$4.78B
$818K 0.02%
7,510
– –
KTB icon
672
Kontoor Brands
KTB
$4.26B
$815K 0.02%
+20,379
New +$794K
DELL icon
673
Dell
DELL
$293B
$812K 0.02%
20,196
– –
MTX icon
674
Minerals Technologies
MTX
$2.34B
$811K 0.02%
+13,358
New +$757K
EMN icon
675
Eastman Chemical
EMN
$8.42B
$805K 0.02%
9,887
– –
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 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.