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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
URBN icon
876
Urban Outfitters
URBN
$6.59B
$588K 0.02%
+24,663
New +$614K
MNRO icon
877
Monro
MNRO
$398M
$585K 0.02%
+12,948
New +$598K
OPLN
878
Openlane
OPLN
$4.54B
$585K 0.02%
+44,831
New +$601K
ROCK icon
879
Gibraltar Industries
ROCK
$1.49B
$585K 0.02%
+12,749
New +$612K
MANH icon
880
Manhattan Associates
MANH
$11.4B
$585K 0.02%
+4,815
New +$592K
PAGP icon
881
Plains GP Holdings
PAGP
$4.9B
$585K 0.02%
+46,986
New +$586K
CCS icon
882
Century Communities
CCS
$2.03B
$582K 0.02%
11,640
-106
-0.9% -$5.01K
DNOW icon
883
DNOW Inc
DNOW
$2.99B
$582K 0.02%
+45,829
New +$555K
BEN icon
884
Franklin Resources
BEN
$17.2B
$581K 0.02%
+22,030
New +$547K
EGBN icon
885
Eagle Bancorp
EGBN
$845M
$579K 0.02%
13,139
+18
+0.1% +$814
CCL icon
886
Carnival Corporation Ltd
CCL
$39.7B
$579K 0.02%
71,839
– –
ACHC icon
887
Acadia Healthcare
ACHC
$2.94B
$579K 0.02%
7,033
– –
EAT icon
888
Brinker International
EAT
$9.66B
$578K 0.02%
18,125
+168
+0.9% +$5.28K
CMP icon
889
Compass Minerals
CMP
$1.15B
$578K 0.02%
14,094
– –
OXM icon
890
Oxford Industries
OXM
$552M
$577K 0.02%
+6,190
New +$620K
AOS icon
891
A.O. Smith
AOS
$8.7B
$576K 0.02%
10,063
– –
ARI
892
Apollo Commercial Real Estate
ARI
$885M
$575K 0.02%
53,476
+581
+1% +$6.35K
DT icon
893
Dynatrace
DT
$14.2B
$574K 0.02%
14,990
– –
DCI icon
894
Donaldson
DCI
$11.4B
$574K 0.02%
9,750
– –
NBR icon
895
Nabors Industries
NBR
$1.21B
$573K 0.02%
+3,699
New +$552K
SEE
896
DELISTED
Sealed Air
SEE
$571K 0.02%
+11,444
New +$558K
CHCO icon
897
City Holding Co
CHCO
$2.04B
$571K 0.02%
6,129
– –
AAT
898
American Assets Trust
AAT
$1.4B
$570K 0.02%
21,521
+234
+1% +$6.33K
MSEX icon
899
Middlesex Water
MSEX
$1.1B
$570K 0.02%
+7,247
New +$629K
VSTO
900
DELISTED
Vista Outdoor Inc.
VSTO
$570K 0.02%
+23,371
New +$614K
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 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.