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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.35%
167,517
+2,200
+1% +$166K
LNG icon
52
Cheniere Energy
LNG
$52.9B
$11.9M 0.35%
79,632
+60,135
+308% +$10.1M
CMCSA icon
53
Comcast
CMCSA
$90B
$11.8M 0.35%
337,630
-2,302
-0.7% -$76.1K
TXN icon
54
Texas Instruments
TXN
$261B
$11.7M 0.34%
+71,071
New +$11.9M
RTX icon
55
RTX Corp
RTX
$301B
$11.6M 0.34%
+115,429
New +$10.9M
COP icon
56
ConocoPhillips
COP
$141B
$11.6M 0.34%
98,099
-748
-0.8% -$90.9K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$11.5M 0.34%
+634,641
New +$11.4M
HON icon
58
Honeywell
HON
$78B
$11.4M 0.33%
+56,277
New +$10.8M
NKE icon
59
Nike
NKE
$61.9B
$11.3M 0.33%
+96,436
New +$9.71M
AMGN icon
60
Amgen
AMGN
$222B
$11M 0.32%
42,026
+577
+1% +$155K
ED icon
61
Consolidated Edison
ED
$39.9B
$10.8M 0.32%
113,344
+85,819
+312% +$7.81M
T icon
62
AT&T
T
$163B
$10.4M 0.3%
563,498
+7,732
+1% +$138K
NFLX icon
63
Netflix
NFLX
$309B
$10.2M 0.3%
+344,530
New +$9.66M
UPS icon
64
United Parcel Service
UPS
$88.9B
$10.1M 0.29%
+57,856
New +$10M
CRM icon
65
Salesforce
CRM
$158B
$10M 0.29%
+75,744
New +$11.1M
UNP icon
66
Union Pacific
UNP
$174B
$10M 0.29%
+48,369
New +$9.92M
IBM icon
67
IBM
IBM
$224B
$9.98M 0.29%
+70,828
New +$9.77M
SCHW
68
Charles Schwab
SCHW
$187B
$9.96M 0.29%
119,625
+1,641
+1% +$127K
ORCL icon
69
Oracle
ORCL
$423B
$9.83M 0.29%
+120,305
New +$9.14M
CAT icon
70
Caterpillar
CAT
$387B
$9.8M 0.29%
40,895
-200
-0.5% -$43.5K
LOW icon
71
Lowe's Companies
LOW
$125B
$9.74M 0.28%
+48,875
New +$9.77M
ELV icon
72
Elevance Health
ELV
$85.5B
$9.73M 0.28%
18,972
+261
+1% +$133K
QCOM icon
73
Qualcomm
QCOM
$176B
$9.7M 0.28%
+88,189
New +$10.3M
SBAC icon
74
SBA Communications
SBAC
$19.5B
$9.65M 0.28%
+34,423
New +$9.58M
CVS icon
75
CVS Health
CVS
$122B
$9.61M 0.28%
103,167
+1,415
+1% +$137K
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 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.