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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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-10,444
| Closed | -$507K |
|
827
Landstar System
LSTR
$6.22B
| – | – |
-3,044
| Closed | -$443K |
|
|
LTC
828
LTC Properties
LTC
$2.14B
| – | – |
-16,103
| Closed | -$618K |
|
829
lululemon athletica
LULU
$14.3B
| – | – |
-8,691
| Closed | -$2.37M |
|
830
Lumen
LUMN
$6.46B
| – | – |
-78,245
| Closed | -$854K |
|
831
Southwest Airlines
LUV
$22.2B
| – | – |
-45,094
| Closed | -$1.63M |
|
832
Las Vegas Sands
LVS
$29.4B
| – | – |
-25,395
| Closed | -$853K |
|
833
Lamb Weston
LW
$7.14B
| – | – |
-11,186
| Closed | -$799K |
|
834
LXP Industrial Trust
LXP
$3.57B
| – | – |
-23,134
| Closed | -$1.24M |
|
835
Lyft
LYFT
$6.66B
| – | – |
-22,291
| Closed | -$296K |
|
836
Live Nation Entertainment
LYV
$41.9B
| – | – |
-11,856
| Closed | -$979K |
|
837
La-Z-Boy
LZB
$1.68B
| – | – |
-17,514
| Closed | -$415K |
|
838
Macy's
M
$6.7B
| – | – |
-21,903
| Closed | -$401K |
|
839
Mastercard
MA
$495B
| – | – |
-66,330
| Closed | -$20.9M |
|
840
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-8,709
| Closed | -$1.52M |
|
841
ManpowerGroup
MAN
$2.63B
| – | – |
-4,199
| Closed | -$321K |
|
842
Manhattan Associates
MANH
$11.4B
| – | – |
-4,815
| Closed | -$552K |
|
843
Marriott International
MAR
$91.3B
| – | – |
-21,041
| Closed | -$2.86M |
|
844
Masco
MAS
$14.9B
| – | – |
-18,245
| Closed | -$923K |
|
|
MASI
845
DELISTED
Masimo
MASI
| – | – |
-3,736
| Closed | -$488K |
|
846
Mattel
MAT
$4.2B
| – | – |
-27,322
| Closed | -$610K |
|
847
Mativ Holdings
MATV
$741M
| – | – |
-12,866
| Closed | -$323K |
|
848
Matthews International
MATW
$733M
| – | – |
-12,686
| Closed | -$364K |
|
849
Matsons
MATX
$6.2B
| – | – |
-16,428
| Closed | -$1.2M |
|
850
McDonald's
MCD
$193B
| – | – |
-56,943
| Closed | -$14.1M |
|
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LIP
SC
PP
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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.