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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
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.75%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
American Eagle Outfitters
AEO
|
+$750K |
| 4 |
AdaptHealth
AHCO
|
+$644K |
| 5 |
Amazon
AMZN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$2.29B
| – | – |
-24,648
| Closed | -$206K |
|
752
Jabil
JBL
$35.8B
| – | – |
-11,247
| Closed | -$576K |
|
753
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-3,589
| Closed | -$260K |
|
754
Jefferies Financial Group
JEF
$13.1B
| – | – |
-17,960
| Closed | -$474K |
|
|
JHG
755
DELISTED
Janus Henderson
JHG
| – | – |
-10,601
| Closed | -$249K |
|
756
J&J Snack Foods
JJSF
$1.71B
| – | – |
-6,096
| Closed | -$851K |
|
757
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-5,586
| Closed | -$1.01M |
|
758
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,939
| Closed | -$689K |
|
|
759
Johnson & Johnson
JNJ
$625B
| – | – |
-202,789
| Closed | -$36M |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| – | – |
-25,084
| Closed | -$715K |
|
761
St. Joe Company
JOE
$3.83B
| – | – |
-13,486
| Closed | -$534K |
|
762
JPMorgan Chase
JPM
$950B
| – | – |
-224,751
| Closed | -$25.3M |
|
|
K
763
DELISTED
Kellanova
K
| – | – |
-20,480
| Closed | -$1.37M |
|
764
Kaiser Aluminum
KALU
$3.02B
| – | – |
-6,488
| Closed | -$513K |
|
|
OPLN
765
Openlane
OPLN
$4.54B
| – | – |
-49,550
| Closed | -$732K |
|
766
KBR
KBR
$4.8B
| – | – |
-10,669
| Closed | -$516K |
|
767
Kyndryl
KD
$3.05B
| – | – |
-17,202
| Closed | -$168K |
|
768
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-66,028
| Closed | -$2.34M |
|
769
Kelly Services Class A
KELYA
$528M
| – | – |
-14,005
| Closed | -$278K |
|
770
Kirby Corp
KEX
$6.93B
| – | – |
-4,594
| Closed | -$279K |
|
771
KeyCorp
KEY
$24.4B
| – | – |
-71,207
| Closed | -$1.23M |
|
772
Keysight
KEYS
$58.3B
| – | – |
-14,129
| Closed | -$1.95M |
|
773
Korn Ferry
KFY
$4.28B
| – | – |
-21,843
| Closed | -$1.27M |
|
774
Kraft Heinz
KHC
$30B
| – | – |
-53,309
| Closed | -$2.03M |
|
775
Kimco Realty
KIM
$16.4B
| – | – |
-45,757
| Closed | -$905K |
|
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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.