We are live on ! Find out more
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
PPLI
701
People Inc
PPLI
$3.1B
– –
-6,991
Closed -$436K
IART icon
702
Integra LifeSciences
IART
$1.34B
– –
-5,475
Closed -$296K
IBKR icon
703
Interactive Brokers
IBKR
$39.8B
– –
-28,584
Closed -$393K
IBM icon
704
IBM
IBM
$224B
– –
-69,180
Closed -$9.77M
IBP icon
705
Installed Building Products
IBP
$6.49B
– –
-9,378
Closed -$780K
ICE icon
706
Intercontinental Exchange
ICE
$84.4B
– –
-42,513
Closed -$4M
IDA icon
707
Idacorp
IDA
$8.2B
– –
-3,979
Closed -$421K
ICUI icon
708
ICU Medical
ICUI
$4.61B
– –
-1,553
Closed -$255K
IDCC icon
709
InterDigital
IDCC
$8.89B
– –
-12,547
Closed -$763K
IDXX icon
710
Idexx Laboratories
IDXX
$46.2B
– –
-6,419
Closed -$2.25M
IEX icon
711
IDEX
IEX
$17.3B
– –
-5,760
Closed -$1.05M
IFF icon
712
International Flavors & Fragrances
IFF
$21.9B
– –
-19,552
Closed -$2.33M
IIIN icon
713
Insteel Industries
IIIN
$625M
– –
-7,850
Closed -$264K
IIPR icon
714
Innovative Industrial Properties
IIPR
$1.72B
– –
-11,334
Closed -$1.25M
IJR icon
715
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17,230
Closed -$1.59M
ILPT
716
Industrial Logistics Properties Trust
ILPT
$586M
– –
-26,456
Closed -$373K
ILMN icon
717
Illumina
ILMN
$28.4B
– –
-12,441
Closed -$2.23M
INCY icon
718
Incyte
INCY
$24.4B
– –
-13,965
Closed -$1.06M
INDB icon
719
Independent Bank
INDB
$3.97B
– –
-18,956
Closed -$1.51M
INGR icon
720
Ingredion
INGR
$6.58B
– –
-5,340
Closed -$471K
INN
721
Summit Hotel Properties
INN
$700M
– –
-43,537
Closed -$317K
INTC icon
722
Intel
INTC
$513B
– –
-315,317
Closed -$11.8M
INTU icon
723
Intuit
INTU
$89B
– –
-21,234
Closed -$8.18M
INVA icon
724
Innoviva
INVA
$1.48B
– –
-25,367
Closed -$374K
INVH icon
725
Invitation Homes
INVH
$18B
– –
-45,794
Closed -$1.63M
27 28
29
30 31

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 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.