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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
MGPI icon
776
MGP Ingredients
MGPI
$375M
$677K 0.02%
+6,365
New +$711K
VRTV
777
DELISTED
VERITIV CORPORATION
VRTV
$675K 0.02%
+5,550
New +$672K
SNEX icon
778
StoneX
SNEX
$7.94B
$675K 0.02%
+35,858
New +$663K
HRMY icon
779
Harmony Biosciences
HRMY
$2.24B
$674K 0.02%
+12,229
New +$672K
MEI icon
780
Methode Electronics
MEI
$592M
$671K 0.02%
+15,127
New +$646K
CZR icon
781
Caesars Entertainment
CZR
$6.14B
$671K 0.02%
16,129
+901
+6% +$40.1K
FFIV icon
782
F5
FFIV
$22.7B
$669K 0.02%
+4,660
New +$682K
WOLF icon
783
Wolfspeed
WOLF
$1.71B
$668K 0.02%
+9,680
New +$858K
ROL icon
784
Rollins
ROL
$18.2B
$666K 0.02%
+18,214
New +$708K
SLVM icon
785
Sylvamo
SLVM
$1.63B
$665K 0.02%
+13,683
New +$657K
UNM icon
786
Unum
UNM
$14.3B
$664K 0.02%
+16,191
New +$678K
CVSA
787
Covista Inc
CVSA
$4.8B
$663K 0.02%
18,689
+204
+1% +$7.96K
PFS icon
788
Provident Financial Services
PFS
$3.19B
$663K 0.02%
+31,024
New +$666K
WGO icon
789
Winnebago Industries
WGO
$909M
$661K 0.02%
+12,552
New +$714K
ADUS icon
790
Addus HomeCare
ADUS
$2.23B
$661K 0.02%
6,648
+65
+1% +$6.8K
MLKN icon
791
MillerKnoll
MLKN
$1.67B
$658K 0.02%
+31,300
New +$626K
AGCO icon
792
AGCO
AGCO
$7.2B
$655K 0.02%
4,726
– –
LECO icon
793
Lincoln Electric
LECO
$15.4B
$655K 0.02%
+4,534
New +$636K
WABC icon
794
Westamerica Bancorp
WABC
$1.37B
$655K 0.02%
+11,096
New +$652K
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.3B
$654K 0.02%
+863
New +$695K
TBBK icon
796
The Bancorp
TBBK
$2.84B
$654K 0.02%
23,045
-127
-0.5% -$3.51K
WYNN icon
797
Wynn Resorts
WYNN
$10.6B
$654K 0.02%
+7,930
New +$580K
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
$653K 0.02%
+8,593
New +$614K
NBHC icon
799
National Bank Holdings
NBHC
$1.9B
$653K 0.02%
+15,515
New +$670K
NFE icon
800
New Fortress Energy
NFE
$101M
$650K 0.02%
+15,320
New +$740K
30 31
32
33 34

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MWM
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BSL
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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
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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.