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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
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
$770K 0.02%
+51,263
New +$752K
BOOT icon
702
Boot Barn
BOOT
$4.95B
$770K 0.02%
12,323
+134
+1% +$8.04K
NBTB icon
703
NBT Bancorp
NBTB
$2.74B
$769K 0.02%
+17,711
New +$781K
LKFN icon
704
Lakeland Financial Corp
LKFN
$1.53B
$765K 0.02%
+10,481
New +$802K
PIPR icon
705
Piper Sandler
PIPR
$5.29B
$757K 0.02%
+23,268
New +$760K
KMX icon
706
CarMax
KMX
$8.26B
$757K 0.02%
12,437
– –
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$5.15B
$757K 0.02%
+9,925
New +$807K
ODP
708
DELISTED
ODP
ODP
$756K 0.02%
+16,595
New +$709K
WSC icon
709
WillScot Mobile Mini Holdings
WSC
$4.41B
$753K 0.02%
+16,675
New +$748K
SMTC icon
710
Semtech
SMTC
$13B
$750K 0.02%
+26,146
New +$742K
PARA
711
DELISTED
Paramount Global Class B
PARA
$750K 0.02%
+44,430
New +$817K
BWA icon
712
BorgWarner
BWA
$13.9B
$750K 0.02%
21,160
– –
AFG icon
713
American Financial Group
AFG
$12.1B
$748K 0.02%
5,452
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.7B
$747K 0.02%
+4,689
New +$687K
CTRE icon
715
CareTrust REIT
CTRE
$9.74B
$745K 0.02%
40,115
+437
+1% +$8.16K
GPRE icon
716
Green Plains
GPRE
$1.03B
$744K 0.02%
+24,408
New +$752K
TPR icon
717
Tapestry
TPR
$32.8B
$744K 0.02%
+19,530
New +$669K
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$744K 0.02%
+23,534
New +$727K
FOXA icon
719
Fox Class A
FOXA
$26.9B
$743K 0.02%
+24,465
New +$747K
VFC icon
720
VF Corp
VFC
$5.89B
$743K 0.02%
+26,908
New +$791K
ALLE icon
721
Allegion
ALLE
$14.4B
$743K 0.02%
7,058
– –
RIVN icon
722
Rivian
RIVN
$23.2B
$743K 0.02%
+40,295
New +$1.19M
MTRN icon
723
Materion
MTRN
$6.04B
$743K 0.02%
+8,485
New +$693K
HCC icon
724
Warrior Met Coal
HCC
$4.86B
$740K 0.02%
+21,355
New +$755K
LNN icon
725
Lindsay Corp
LNN
$1.18B
$739K 0.02%
+4,539
New +$749K
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 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.