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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
HMN icon
826
Horace Mann Educators
HMN
$2.11B
$632K 0.02%
+16,908
New +$637K
CASY icon
827
Casey's General Stores
CASY
$30.9B
$632K 0.02%
2,815
– –
RHI icon
828
Robert Half
RHI
$4.37B
$632K 0.02%
+8,554
New +$652K
GVA icon
829
Granite Construction
GVA
$5.62B
$631K 0.02%
+18,001
New +$589K
PSMT icon
830
Pricesmart
PSMT
$5.46B
$630K 0.02%
+10,358
New +$676K
NNN icon
831
NNN REIT
NNN
$8.99B
$629K 0.02%
+13,755
New +$598K
HPP
832
Hudson Pacific Properties
HPP
$779M
$629K 0.02%
+9,239
New +$686K
FRT icon
833
Federal Realty Investment Trust
FRT
$10.3B
$629K 0.02%
+6,223
New +$630K
COHU icon
834
Cohu
COHU
$2.5B
$628K 0.02%
19,607
-115
-0.6% -$3.72K
JLL icon
835
Jones Lang LaSalle
JLL
$16.7B
$628K 0.02%
+3,939
New +$628K
OGE icon
836
OGE Energy
OGE
$9.71B
$628K 0.02%
+15,868
New +$602K
CBSH icon
837
Commerce Bancshares
CBSH
$8.5B
$627K 0.02%
10,671
-1
-0% -$58
VBTX
838
DELISTED
Veritex Holdings
VBTX
$627K 0.02%
+22,316
New +$663K
CAKE icon
839
Cheesecake Factory
CAKE
$5.33B
$624K 0.02%
19,685
-178
-0.9% -$5.95K
WSO icon
840
Watsco Inc
WSO
$13.6B
$621K 0.02%
+2,490
New +$655K
LAMR icon
841
Lamar Advertising Co
LAMR
$16.3B
$619K 0.02%
+6,561
New +$607K
XHR
842
Xenia Hotels & Resorts
XHR
$1.79B
$618K 0.02%
+46,865
New +$697K
KN icon
843
Knowles
KN
$3.34B
$617K 0.02%
+37,583
New +$546K
UCTT
844
Ultra Clean Holdings
UCTT
$3.95B
$617K 0.02%
+18,615
New +$594K
AIR icon
845
AAR Corp
AIR
$5.76B
$616K 0.02%
13,720
+64
+0.5% +$2.79K
ACH
846
Accendra Health
ACH
$214M
$616K 0.02%
+31,523
New +$615K
LSI
847
DELISTED
Life Storage, Inc.
LSI
$616K 0.02%
+6,249
New +$655K
WSM icon
848
Williams-Sonoma
WSM
$29.6B
$615K 0.02%
+10,706
New +$643K
PEN icon
849
Penumbra
PEN
$12.8B
$615K 0.02%
+2,765
New +$541K
CENTA icon
850
Central Garden & Pet Co Class A
CENTA
$2.44B
$613K 0.02%
21,420
+232
+1% +$6.97K
32 33
34
35 36

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.