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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
FORM icon
751
FormFactor
FORM
$9.17B
$709K 0.02%
+31,889
New +$743K
CMA
752
DELISTED
Comerica
CMA
$708K 0.02%
10,587
– –
CUBE icon
753
CubeSmart
CUBE
$9.41B
$707K 0.02%
17,572
+1,213
+7% +$48.8K
DRH icon
754
Diamondrock Hospitality Co
DRH
$2.56B
$706K 0.02%
86,188
-65
-0.1% -$565
RGEN icon
755
Repligen
RGEN
$9.25B
$704K 0.02%
+4,159
New +$754K
ARCB icon
756
ArcBest
ARCB
$3.08B
$704K 0.02%
10,051
+20
+0.2% +$1.54K
UHS icon
757
Universal Health Services
UHS
$10.5B
$704K 0.02%
+4,996
New +$590K
AR icon
758
Antero Resources
AR
$10.7B
$701K 0.02%
22,622
– –
GFF icon
759
Griffon
GFF
$4.86B
$701K 0.02%
+19,581
New +$654K
FTDR icon
760
Frontdoor
FTDR
$6.26B
$701K 0.02%
+33,690
New +$740K
TAP icon
761
Molson Coors Class B
TAP
$8.09B
$700K 0.02%
+13,593
New +$698K
WKC icon
762
World Kinect Corp
WKC
$1.86B
$700K 0.02%
+25,598
New +$688K
HII icon
763
Huntington Ingalls Industries
HII
$12.8B
$698K 0.02%
+3,025
New +$713K
AAP icon
764
Advance Auto Parts
AAP
$3.49B
$691K 0.02%
4,700
– –
WRK
765
DELISTED
WestRock Company
WRK
$689K 0.02%
+19,585
New +$683K
TRUP icon
766
Trupanion
TRUP
$1.18B
$689K 0.02%
+14,487
New +$754K
UE icon
767
Urban Edge Properties
UE
$2.73B
$684K 0.02%
+48,554
New +$697K
PFGC icon
768
Performance Food Group
PFGC
$18B
$683K 0.02%
+11,704
New +$638K
IRWD icon
769
Ironwood Pharmaceuticals
IRWD
$714M
$683K 0.02%
+55,115
New +$625K
BJ icon
770
BJs Wholesale Club
BJ
$12.3B
$682K 0.02%
10,313
– –
DAY
771
DELISTED
Dayforce
DAY
$681K 0.02%
10,610
– –
NVEE
772
DELISTED
NV5 Global
NVEE
$681K 0.02%
+20,572
New +$715K
EXAS
773
DELISTED
Exact Sciences
EXAS
$680K 0.02%
13,743
+840
+7% +$34.3K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$9.42B
$679K 0.02%
1,614
– –
LSCC icon
775
Lattice Semiconductor
LSCC
$18.5B
$678K 0.02%
+10,444
New +$630K
29 30
31
32 33

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.