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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
IONS icon
726
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9,956
Closed -$369K
IOSP icon
727
Innospec
IOSP
$2.28B
– –
-10,080
Closed -$966K
IP icon
728
International Paper
IP
$22B
– –
-28,488
Closed -$1.19M
IPAR icon
729
Interparfums
IPAR
$3.94B
– –
-7,268
Closed -$531K
IPG
730
DELISTED
Interpublic Group of Companies
IPG
– –
-29,736
Closed -$819K
IPGP icon
731
IPG Photonics
IPGP
$3.84B
– –
-2,708
Closed -$255K
IQV icon
732
IQVIA
IQV
$39.3B
– –
-14,543
Closed -$3.16M
IR icon
733
Ingersoll Rand
IR
$33.7B
– –
-30,900
Closed -$1.3M
IRBT
734
DELISTED
iRobot
IRBT
– –
-11,025
Closed -$405K
IRM icon
735
Iron Mountain
IRM
$36.1B
– –
-21,801
Closed -$1.06M
IRWD icon
736
Ironwood Pharmaceuticals
IRWD
$714M
– –
-62,338
Closed -$719K
ISRG icon
737
Intuitive Surgical
ISRG
$134B
– –
-27,426
Closed -$5.5M
IT icon
738
Gartner
IT
$11.7B
– –
-6,181
Closed -$1.5M
ITGR icon
739
Integer Holdings
ITGR
$4.26B
– –
-13,414
Closed -$948K
ITT icon
740
ITT
ITT
$19.1B
– –
-6,616
Closed -$445K
ITRI icon
741
Itron
ITRI
$4.54B
– –
-18,260
Closed -$903K
ITW icon
742
Illinois Tool Works
ITW
$84.5B
– –
-23,871
Closed -$4.35M
IVR icon
743
Invesco Mortgage Capital
IVR
$805M
– –
-13,369
Closed -$196K
IVZ icon
744
Invesco
IVZ
$13.9B
– –
-28,738
Closed -$464K
IWB icon
745
iShares Russell 1000 ETF
IWB
$50.2B
– –
-5,186
Closed -$1.08M
J icon
746
Jacobs Solutions
J
$17B
– –
-11,994
Closed -$1.26M
JACK icon
747
Jack in the Box
JACK
$335M
– –
-8,527
Closed -$478K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,689
Closed -$732K
JBGS
749
JBG SMITH
JBGS
$708M
– –
-9,266
Closed -$219K
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.2B
– –
-6,411
Closed -$1.01M
28 29
30
31 32

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.