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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
FIVE icon
726
Five Below
FIVE
$13.5B
$738K 0.02%
+4,174
New +$656K
CRS icon
727
Carpenter Technology
CRS
$28.4B
$737K 0.02%
19,960
+217
+1% +$8.27K
RGA icon
728
Reinsurance Group of America
RGA
$16.1B
$737K 0.02%
+5,186
New +$724K
ENTG icon
729
Entegris
ENTG
$23.2B
$736K 0.02%
11,216
– –
NWBI icon
730
Northwest Bancshares
NWBI
$2.28B
$733K 0.02%
+52,454
New +$756K
ENLC
731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$733K 0.02%
+59,557
New +$688K
PCRX icon
732
Pacira BioSciences
PCRX
$997M
$731K 0.02%
+18,945
New +$922K
AMH icon
733
American Homes 4 Rent
AMH
$12.5B
$729K 0.02%
24,197
+1,435
+6% +$45.5K
OMAB icon
734
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$729K 0.02%
+11,789
New +$747K
MTN icon
735
Vail Resorts
MTN
$5.3B
$728K 0.02%
+3,054
New +$717K
CPRX
736
DELISTED
Catalyst Pharmaceutical
CPRX
$727K 0.02%
39,108
+425
+1% +$6.54K
BLMN icon
737
Bloomin' Brands
BLMN
$938M
$727K 0.02%
36,140
-376
-1% -$8.15K
OII icon
738
Oceaneering
OII
$4.77B
$724K 0.02%
+41,379
New +$550K
QRVO icon
739
Qorvo
QRVO
$8.74B
$723K 0.02%
+7,981
New +$721K
ARMK icon
740
Aramark
ARMK
$14.7B
$720K 0.02%
24,127
– –
NMIH icon
741
NMI Holdings
NMIH
$3.36B
$719K 0.02%
+34,406
New +$721K
STRA icon
742
Strategic Education
STRA
$1.92B
$717K 0.02%
+9,160
New +$679K
ZS icon
743
Zscaler
ZS
$27.3B
$717K 0.02%
+6,407
New +$870K
VST icon
744
Vistra
VST
$47.4B
$717K 0.02%
+30,885
New +$715K
BKI
745
DELISTED
Black Knight, Inc. Common Stock
BKI
$716K 0.02%
11,591
– –
CSGS
746
DELISTED
CSG Systems International
CSGS
$714K 0.02%
12,479
-640
-5% -$37.6K
HEI.A icon
747
HEICO Corp Class A
HEI.A
$37.2B
$713K 0.02%
+5,949
New +$726K
EWBC icon
748
East-West Bancorp
EWBC
$18B
$712K 0.02%
10,809
– –
IPAR icon
749
Interparfums
IPAR
$3.94B
$710K 0.02%
+7,360
New +$639K
JBL icon
750
Jabil
JBL
$35.8B
$710K 0.02%
+10,411
New +$688K
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 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.