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
-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
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
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
MLM icon
876
Martin Marietta Materials
MLM
$33B
– –
-4,752
Closed -$1.42M
MRSH
877
Marsh
MRSH
$91.5B
– –
-38,618
Closed -$6M
MMI icon
878
Marcus & Millichap
MMI
$1.19B
– –
-9,928
Closed -$367K
MMSI icon
879
Merit Medical Systems
MMSI
$5.32B
– –
-20,671
Closed -$1.12M
MNRO icon
880
Monro
MNRO
$398M
– –
-13,593
Closed -$583K
MNST icon
881
Monster Beverage
MNST
$88.5B
– –
-56,666
Closed -$2.63M
MODV
882
DELISTED
ModivCare
MODV
– –
-5,039
Closed -$426K
MOG.A icon
883
Moog Inc Class A
MOG.A
$12.8B
– –
-11,752
Closed -$933K
MOH icon
884
Molina Healthcare
MOH
$10.3B
– –
-4,494
Closed -$1.26M
MORN icon
885
Morningstar
MORN
$7.53B
– –
-1,914
Closed -$463K
MOS icon
886
The Mosaic Company
MOS
$7.33B
– –
-28,365
Closed -$1.34M
MOV icon
887
Movado Group
MOV
$841M
– –
-6,636
Closed -$205K
MP icon
888
MP Materials
MP
$9.1B
– –
-6,983
Closed -$224K
MPC icon
889
Marathon Petroleum
MPC
$83.7B
– –
-41,608
Closed -$3.42M
MPWR icon
890
Monolithic Power Systems
MPWR
$68.9B
– –
-3,439
Closed -$1.32M
MPT
891
Medical Properties Trust
MPT
$2.81B
– –
-45,336
Closed -$692K
MRCY icon
892
Mercury Systems
MRCY
$6.52B
– –
-4,200
Closed -$270K
MRK icon
893
Merck
MRK
$318B
– –
-194,923
Closed -$17.8M
MRNA icon
894
Moderna
MRNA
$23.6B
– –
-26,468
Closed -$3.78M
MRTN icon
895
Marten Transport
MRTN
$1.22B
– –
-23,908
Closed -$402K
MRVI icon
896
Maravai LifeSciences
MRVI
$919M
– –
-7,738
Closed -$220K
MRVL icon
897
Marvell Technology
MRVL
$196B
– –
-65,233
Closed -$2.84M
MS icon
898
Morgan Stanley
MS
$340B
– –
-98,319
Closed -$7.48M
MSA icon
899
Mine Safety
MSA
$7.49B
– –
-2,904
Closed -$352K
MSCI icon
900
MSCI
MSCI
$40.9B
– –
-6,112
Closed -$2.52M
34 35
36
37 38

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 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.