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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
BXP icon
676
Boston Properties
BXP
$11.1B
$802K 0.02%
11,868
– –
REG icon
677
Regency Centers
REG
$14.1B
$802K 0.02%
+12,830
New +$788K
JNPR
678
DELISTED
Juniper Networks
JNPR
$802K 0.02%
+25,084
New +$760K
CORT icon
679
Corcept Therapeutics
CORT
$12B
$800K 0.02%
39,409
+428
+1% +$10.7K
ARES icon
680
Ares Management
ARES
$30.9B
$799K 0.02%
11,675
– –
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
$793K 0.02%
44,976
-331
-0.7% -$5.55K
VIR icon
682
Vir Biotechnology
VIR
$1.49B
$791K 0.02%
+31,257
New +$766K
OKTA icon
683
Okta
OKTA
$25.8B
$790K 0.02%
+11,565
New +$660K
REXR icon
684
Rexford Industrial Realty
REXR
$8.19B
$789K 0.02%
+14,438
New +$778K
SUPN icon
685
Supernus Pharmaceuticals
SUPN
$2.77B
$789K 0.02%
+22,116
New +$769K
WDC icon
686
Western Digital
WDC
$150B
$788K 0.02%
+33,062
New +$872K
FNF icon
687
Fidelity National Financial
FNF
$13.5B
$787K 0.02%
+20,914
New +$785K
MKTX icon
688
MarketAxess Holdings
MKTX
$5.72B
$786K 0.02%
+2,820
New +$726K
CPE
689
DELISTED
Callon Petroleum Company
CPE
$785K 0.02%
21,176
+231
+1% +$9.49K
YELP icon
690
Yelp
YELP
$1.41B
$784K 0.02%
+28,692
New +$910K
LGIH icon
691
LGI Homes
LGIH
$1.4B
$784K 0.02%
+8,467
New +$774K
BBWI icon
692
Bath & Body Works
BBWI
$4.1B
$783K 0.02%
18,586
– –
BLDR icon
693
Builders FirstSource
BLDR
$8.04B
$776K 0.02%
11,957
– –
CCK icon
694
Crown Holdings
CCK
$13.1B
$775K 0.02%
9,432
– –
NLY icon
695
Annaly Capital Management
NLY
$17.4B
$775K 0.02%
36,744
+3,354
+10% +$66K
SKT icon
696
Tanger
SKT
$4.52B
$774K 0.02%
+43,150
New +$775K
BFH icon
697
Bread Financial
BFH
$4.38B
$774K 0.02%
+20,547
New +$742K
CVCO icon
698
Cavco Industries
CVCO
$4.55B
$774K 0.02%
3,420
+37
+1% +$8.22K
TPH
699
DELISTED
Tri Pointe Homes
TPH
$772K 0.02%
+41,541
New +$722K
DAR icon
700
Darling Ingredients
DAR
$9.44B
$770K 0.02%
12,310
– –
26 27
28
29 30

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.