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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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.31B
| – | – |
-10,460
| Closed | -$362K |
|
802
Lennar Class A
LEN
$21.2B
| – | – |
-20,553
| Closed | -$1.4M |
|
803
Leslie's
LESL
$11M
| – | – |
-510
| Closed | -$155K |
|
804
Littelfuse
LFUS
$11.6B
| – | – |
-1,880
| Closed | -$478K |
|
805
LGI Homes
LGIH
$1.4B
| – | – |
-8,439
| Closed | -$733K |
|
806
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-10,957
| Closed | -$610K |
|
807
Labcorp
LH
$25.9B
| – | – |
-8,383
| Closed | -$1.69M |
|
808
L3Harris
LHX
$53.4B
| – | – |
-14,821
| Closed | -$3.58M |
|
809
Lennox International
LII
$15.2B
| – | – |
-2,643
| Closed | -$546K |
|
810
Linde
LIN
$226B
| – | – |
-38,712
| Closed | -$11.1M |
|
811
Lumentum
LITE
$69.3B
| – | – |
-5,722
| Closed | -$454K |
|
812
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-10,271
| Closed | -$682K |
|
813
LKQ Corp
LKQ
$6.29B
| – | – |
-20,120
| Closed | -$988K |
|
814
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-7,860
| Closed | -$358K |
|
815
Lockheed Martin
LMT
$136B
| – | – |
-18,288
| Closed | -$7.86M |
|
816
Lincoln National
LNC
$8.81B
| – | – |
-13,798
| Closed | -$645K |
|
817
Lindsay Corp
LNN
$1.18B
| – | – |
-4,487
| Closed | -$596K |
|
818
Lantheus
LNTH
$6.59B
| – | – |
-27,812
| Closed | -$1.84M |
|
819
Grand Canyon Education
LOPE
$3.98B
| – | – |
-2,448
| Closed | -$231K |
|
820
Lowe's Companies
LOW
$125B
| – | – |
-50,966
| Closed | -$8.9M |
|
821
LPL Financial
LPLA
$28.6B
| – | – |
-6,006
| Closed | -$1.11M |
|
822
LivePerson
LPSN
$32.3M
| – | – |
-1,870
| Closed | -$397K |
|
823
Louisiana-Pacific
LPX
$5.49B
| – | – |
-6,886
| Closed | -$361K |
|
824
Liquidity Services
LQDT
$1.32B
| – | – |
-10,751
| Closed | -$144K |
|
825
Lam Research
LRCX
$390B
| – | – |
-106,750
| Closed | -$4.55M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.