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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
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
BSX icon
51
Boston Scientific
BSX
$71.5B
$4.25M 0.35%
109,795
– –
DG icon
52
Dollar General
DG
$27.9B
$4.22M 0.35%
17,616
– –
ETN icon
53
Eaton
ETN
$174B
$4.11M 0.34%
30,812
– –
APD icon
54
Air Products & Chemicals
APD
$67.6B
$3.98M 0.33%
17,111
– –
EQIX icon
55
Equinix
EQIX
$103B
$3.98M 0.33%
6,999
– –
EW icon
56
Edwards Lifesciences
EW
$51.7B
$3.93M 0.33%
47,518
– –
EL icon
57
Estee Lauder
EL
$32B
$3.85M 0.32%
17,810
+233
+1% +$59.5K
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$3.47M 0.29%
21,256
– –
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$3.46M 0.29%
43,069
– –
CNC icon
60
Centene
CNC
$32.5B
$3.43M 0.28%
44,100
-660
-1% -$59K
AEP icon
61
American Electric Power
AEP
$68.4B
$3.42M 0.28%
39,605
– –
EMR icon
62
Emerson Electric
EMR
$88.3B
$3.36M 0.28%
45,947
– –
AZO icon
63
AutoZone
AZO
$51.1B
$3.27M 0.27%
1,526
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$3.26M 0.27%
108,500
– –
LNG icon
65
Cheniere Energy
LNG
$52.9B
$3.23M 0.27%
19,497
– –
CTVA icon
66
Corteva
CTVA
$51.3B
$3.2M 0.27%
56,017
– –
ABNB icon
67
Airbnb
ABNB
$107B
$3.18M 0.26%
30,305
+1,470
+5% +$163K
ADSK icon
68
Autodesk
ADSK
$52.6B
$3.13M 0.26%
16,760
– –
DVN icon
69
Devon Energy
DVN
$47.3B
$3.05M 0.25%
50,649
– –
APH icon
70
Amphenol
APH
$209B
$3.04M 0.25%
90,846
+1,300
+1% +$47.2K
BIIB icon
71
Biogen
BIIB
$30.7B
$3.02M 0.25%
11,318
– –
EXC icon
72
Exelon
EXC
$47B
$2.89M 0.24%
77,044
+2,483
+3% +$110K
A icon
73
Agilent Technologies
A
$41.2B
$2.82M 0.23%
23,190
– –
AIG icon
74
American International
AIG
$41.3B
$2.8M 0.23%
59,021
-2,014
-3% -$106K
ECL icon
75
Ecolab
ECL
$79.9B
$2.79M 0.23%
19,346
– –
1 2
3
4 5

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.