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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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$44.4B
| – | – |
-41,815
| Closed | -$2.43M |
|
852
McKesson
MCK
$103B
| – | – |
-11,176
| Closed | -$3.65M |
|
853
Moody's
MCO
$83B
| – | – |
-12,311
| Closed | -$3.35M |
|
854
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-5,305
| Closed | -$311K |
|
855
Pediatrix Medical
MD
$2.12B
| – | – |
-34,862
| Closed | -$732K |
|
856
MongoDB
MDB
$33.4B
| – | – |
-4,871
| Closed | -$1.26M |
|
857
Mondelez International
MDLZ
$78.6B
| – | – |
-106,362
| Closed | -$6.6M |
|
858
Medtronic
MDT
$114B
| – | – |
-102,987
| Closed | -$9.24M |
|
859
MDU Resources
MDU
$4.29B
| – | – |
-41,768
| Closed | -$429K |
|
860
Medifast
MED
$137M
| – | – |
-4,666
| Closed | -$842K |
|
861
Methode Electronics
MEI
$591M
| – | – |
-14,965
| Closed | -$554K |
|
862
Mercer International
MERC
$35.2M
| – | – |
-16,294
| Closed | -$214K |
|
863
MetLife
MET
$62B
| – | – |
-52,824
| Closed | -$3.32M |
|
864
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-176,680
| Closed | -$28.5M |
|
865
MGM Resorts International
MGM
$11B
| – | – |
-27,391
| Closed | -$793K |
|
866
MGP Ingredients
MGPI
$363M
| – | – |
-5,078
| Closed | -$508K |
|
867
Mohawk Industries
MHK
$9.13B
| – | – |
-4,048
| Closed | -$502K |
|
868
M/I Homes
MHO
$3.76B
| – | – |
-11,463
| Closed | -$455K |
|
869
Middleby
MIDD
$5.9B
| – | – |
-4,223
| Closed | -$529K |
|
870
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-19,000
| Closed | -$1.58M |
|
871
Markel Group
MKL
$23B
| – | – |
-1,034
| Closed | -$1.34M |
|
872
MKS Inc
MKSI
$20.2B
| – | – |
-4,173
| Closed | -$428K |
|
873
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,820
| Closed | -$722K |
|
874
Mesa Laboratories
MLAB
$567M
| – | – |
-2,146
| Closed | -$438K |
|
875
Mueller Industries
MLI
$15.4B
| – | – |
-92,232
| Closed | -$1.23M |
|
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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.