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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
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.75%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
American Eagle Outfitters
AEO
|
+$750K |
| 4 |
AdaptHealth
AHCO
|
+$644K |
| 5 |
Amazon
AMZN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hope Bancorp
HOPE
$1.79B
| – | – |
-49,081
| Closed | -$679K |
|
677
Helmerich & Payne
HP
$3.71B
| – | – |
-42,664
| Closed | -$1.84M |
|
678
Hewlett Packard
HPE
$70.5B
| – | – |
-98,597
| Closed | -$1.31M |
|
|
HPP
679
Hudson Pacific Properties
HPP
$779M
| – | – |
-1,625
| Closed | -$169K |
|
680
HP
HPQ
$27.5B
| – | – |
-81,134
| Closed | -$2.66M |
|
681
Hormel Foods
HRL
$13.8B
| – | – |
-21,344
| Closed | -$1.01M |
|
682
H&R Block
HRB
$5.86B
| – | – |
-12,734
| Closed | -$450K |
|
683
Harmony Biosciences
HRMY
$2.24B
| – | – |
-9,224
| Closed | -$450K |
|
684
Henry Schein
HSIC
$9.82B
| – | – |
-10,903
| Closed | -$837K |
|
|
HSII
685
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,013
| Closed | -$259K |
|
686
Host Hotels & Resorts
HST
$16B
| – | – |
-53,448
| Closed | -$838K |
|
687
HealthStream
HSTM
$840M
| – | – |
-9,852
| Closed | -$214K |
|
688
Hershey
HSY
$36.6B
| – | – |
-11,283
| Closed | -$2.43M |
|
689
Hilltop Holdings
HTH
$2.24B
| – | – |
-20,184
| Closed | -$538K |
|
690
Heartland Express
HTLD
$956M
| – | – |
-18,831
| Closed | -$262K |
|
691
Hertz
HTZ
$809M
| – | – |
-17,930
| Closed | -$284K |
|
692
Hubbell
HUBB
$27.2B
| – | – |
-4,130
| Closed | -$738K |
|
693
HUB Group
HUBG
$2.92B
| – | – |
-27,554
| Closed | -$977K |
|
694
HubSpot
HUBS
$10.5B
| – | – |
-3,396
| Closed | -$1.02M |
|
695
Humana
HUM
$46.2B
| – | – |
-9,739
| Closed | -$4.56M |
|
696
Huntsman Corp
HUN
$1.77B
| – | – |
-15,945
| Closed | -$452K |
|
697
Hawkins
HWKN
$2.71B
| – | – |
-7,686
| Closed | -$277K |
|
698
Howmet Aerospace
HWM
$112B
| – | – |
-28,855
| Closed | -$907K |
|
699
Hexcel
HXL
$7.82B
| – | – |
-6,339
| Closed | -$332K |
|
700
MarineMax
HZO
$788M
| – | – |
-8,725
| Closed | -$315K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.