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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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$91.2B
| – | – |
-44,030
| Closed | -$2.04M |
|
777
KLA
KLAC
$265B
| – | – |
-114,960
| Closed | -$3.67M |
|
778
Kulicke & Soffa
KLIC
$4.83B
| – | – |
-23,961
| Closed | -$1.03M |
|
779
Kimberly-Clark
KMB
$35.8B
| – | – |
-25,704
| Closed | -$3.47M |
|
780
Kinder Morgan
KMI
$69.2B
| – | – |
-153,006
| Closed | -$2.56M |
|
781
Kemper
KMPR
$1.66B
| – | – |
-4,900
| Closed | -$235K |
|
782
Knowles
KN
$3.39B
| – | – |
-37,181
| Closed | -$644K |
|
783
Knight Transportation
KNX
$11.3B
| – | – |
-12,248
| Closed | -$567K |
|
784
Kroger
KR
$34.8B
| – | – |
-50,482
| Closed | -$2.39M |
|
785
Kilroy Realty
KRC
$4.37B
| – | – |
-9,173
| Closed | -$480K |
|
|
KREF
786
KKR Real Estate Finance Trust
KREF
$496M
| – | – |
-20,096
| Closed | -$351K |
|
787
Kohl's
KSS
$2.19B
| – | – |
-10,680
| Closed | -$381K |
|
788
Kontoor Brands
KTB
$4.27B
| – | – |
-18,843
| Closed | -$629K |
|
789
Quaker Houghton
KWR
$2.89B
| – | – |
-5,444
| Closed | -$814K |
|
790
Loews
L
$23.3B
| – | – |
-15,857
| Closed | -$940K |
|
791
Lithia Motors
LAD
$8.22B
| – | – |
-2,274
| Closed | -$625K |
|
792
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-6,561
| Closed | -$577K |
|
793
Lazard
LAZ
$4.24B
| – | – |
-8,002
| Closed | -$259K |
|
794
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-1,891
| Closed | -$215K |
|
795
Liberty Broadband Class C
LBRDK
$5.02B
| – | – |
-9,925
| Closed | -$1.15M |
|
796
Lucid Motors
LCID
$2.75B
| – | – |
-4,092
| Closed | -$702K |
|
797
LCI Industries
LCII
$2.63B
| – | – |
-10,336
| Closed | -$1.16M |
|
798
Leidos
LDOS
$17.3B
| – | – |
-10,484
| Closed | -$1.06M |
|
799
Lear
LEA
$8.14B
| – | – |
-4,580
| Closed | -$577K |
|
800
Lincoln Electric
LECO
$15.5B
| – | – |
-4,534
| Closed | -$559K |
|
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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.