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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
AGYS icon
801
Agilysys
AGYS
$3.06B
$647K 0.02%
8,176
+191
+2% +$12.2K
AA icon
802
Alcoa
AA
$13.2B
$647K 0.02%
14,227
– –
TWLO icon
803
Twilio
TWLO
$36.6B
$646K 0.02%
+13,203
New +$751K
NOV icon
804
NOV
NOV
$7B
$646K 0.02%
+30,922
New +$649K
AAL icon
805
American Airlines Group
AAL
$10.6B
$646K 0.02%
50,775
+3,415
+7% +$46.3K
VGR
806
DELISTED
Vector Group Ltd.
VGR
$645K 0.02%
+54,398
New +$575K
RRX icon
807
Regal Rexnord
RRX
$11.9B
$645K 0.02%
+5,375
New +$705K
ELME
808
Elme Communities
ELME
$144M
$643K 0.02%
36,135
+394
+1% +$7.26K
WBS icon
809
Webster Financial
WBS
$12.8B
$643K 0.02%
+13,584
New +$680K
CLF icon
810
Cleveland-Cliffs
CLF
$6.99B
$643K 0.02%
39,895
– –
KNX icon
811
Knight Transportation
KNX
$11.4B
$642K 0.02%
+12,248
New +$633K
RAMP icon
812
LiveRamp
RAMP
$2.3B
$641K 0.02%
+27,364
New +$553K
SHAK icon
813
Shake Shack
SHAK
$2.87B
$641K 0.02%
+15,426
New +$752K
STOR
814
DELISTED
STORE Capital Corporation
STOR
$640K 0.02%
+19,972
New +$634K
XNCR icon
815
Xencor
XNCR
$1.55B
$640K 0.02%
+24,576
New +$687K
TTMI icon
816
TTM Technologies
TTMI
$14.5B
$637K 0.02%
+42,250
New +$626K
GTM
817
ZoomInfo Technologies
GTM
$1.22B
$637K 0.02%
+21,154
New +$730K
OC icon
818
Owens Corning
OC
$12.4B
$636K 0.02%
+7,457
New +$654K
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
$635K 0.02%
11,446
– –
MYRG icon
820
MYR Group
MYRG
$5.25B
$634K 0.02%
+6,886
New +$625K
BANF icon
821
BancFirst
BANF
$3.8B
$633K 0.02%
7,184
+78
+1% +$7.37K
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$633K 0.02%
14,068
+1,015
+8% +$55.2K
HOPE icon
823
Hope Bancorp
HOPE
$1.79B
$633K 0.02%
+49,395
New +$655K
LII icon
824
Lennox International
LII
$15.2B
$632K 0.02%
+2,643
New +$647K
FBNC icon
825
First Bancorp
FBNC
$2.68B
$632K 0.02%
+14,753
New +$646K
31 32
33
34 35

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.