We are live on ! Find out more
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
PLAY icon
851
Dave & Buster's
PLAY
$357M
$612K 0.02%
17,275
-135
-0.8% -$4.88K
AHCO icon
852
AdaptHealth
AHCO
$759M
$609K 0.02%
31,696
+345
+1% +$7.29K
ALLY icon
853
Ally Financial
ALLY
$13.3B
$607K 0.02%
24,842
– –
IDCC icon
854
InterDigital
IDCC
$8.89B
$607K 0.02%
+12,261
New +$598K
CHE icon
855
Chemed
CHE
$7.22B
$605K 0.02%
1,185
– –
EMBC icon
856
Embecta
EMBC
$262M
$604K 0.02%
23,895
+260
+1% +$7.94K
CGNX icon
857
Cognex
CGNX
$11.3B
$604K 0.02%
12,812
– –
ALG icon
858
Alamo Group
ALG
$2.05B
$602K 0.02%
4,254
+46
+1% +$6.66K
VIVO
859
DELISTED
Meridian Bioscience Inc
VIVO
$601K 0.02%
+18,087
New +$583K
FBIN icon
860
Fortune Brands Innovations
FBIN
$6.06B
$600K 0.02%
+10,512
New +$553K
WHR icon
861
Whirlpool
WHR
$2.82B
$599K 0.02%
+4,232
New +$602K
HAIN icon
862
Hain Celestial
HAIN
$53.7M
$597K 0.02%
+36,901
New +$658K
CIEN icon
863
Ciena
CIEN
$58.4B
$596K 0.02%
11,700
– –
EPAC icon
864
Enerpac Tool Group
EPAC
$1.93B
$596K 0.02%
23,411
-365
-2% -$8.8K
HAS icon
865
Hasbro
HAS
$13.2B
$596K 0.02%
+9,762
New +$610K
TTEK icon
866
Tetra Tech
TTEK
$9.07B
$595K 0.02%
+20,500
New +$593K
GTY
867
Getty Realty Corp
GTY
$2.07B
$595K 0.02%
+17,582
New +$554K
LTC
868
LTC Properties
LTC
$2.15B
$595K 0.02%
+16,746
New +$637K
CFR icon
869
Cullen/Frost Bankers
CFR
$10.2B
$595K 0.02%
4,448
– –
JACK icon
870
Jack in the Box
JACK
$335M
$594K 0.02%
+8,706
New +$669K
CHDN icon
871
Churchill Downs
CHDN
$6.12B
$594K 0.02%
5,616
– –
NRG icon
872
NRG Energy
NRG
$24.8B
$591K 0.02%
+18,563
New +$734K
UGI icon
873
UGI
UGI
$7.33B
$590K 0.02%
+15,926
New +$576K
RGLD icon
874
Royal Gold
RGLD
$19.5B
$590K 0.02%
+5,232
New +$539K
DINO icon
875
HF Sinclair
DINO
$14.5B
$589K 0.02%
+11,342
New +$653K
33 34
35
36 37

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.