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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 | |
|---|---|---|---|---|---|---|
901
Middlesex Water
MSEX
$1.1B
| – | – |
-7,156
| Closed | -$627K |
|
|
902
Microsoft
MSFT
$3.71T
| – | – |
-576,554
| Closed | -$148M |
|
903
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,433
| Closed | -$216K |
|
904
Motorola Solutions
MSI
$77.4B
| – | – |
-12,763
| Closed | -$2.67M |
|
905
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,523
| Closed | -$265K |
|
906
Match Group
MTCH
$8.55B
| – | – |
-21,686
| Closed | -$1.51M |
|
907
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,749
| Closed | -$2.01M |
|
908
M&T Bank
MTB
$36.2B
| – | – |
-13,600
| Closed | -$2.17M |
|
909
MGIC Investment
MTG
$6.25B
| – | – |
-25,700
| Closed | -$324K |
|
910
Meritage Homes
MTH
$4.86B
| – | – |
-29,740
| Closed | -$1.08M |
|
911
Vail Resorts
MTN
$5.3B
| – | – |
-3,054
| Closed | -$666K |
|
912
Materion
MTRN
$6.04B
| – | – |
-8,359
| Closed | -$616K |
|
913
MasTec
MTZ
$21.9B
| – | – |
-4,463
| Closed | -$320K |
|
914
Micron Technology
MU
$991B
| – | – |
-85,927
| Closed | -$4.75M |
|
915
MaxLinear
MXL
$6.8B
| – | – |
-28,892
| Closed | -$982K |
|
916
Myers Industries
MYE
$1.29B
| – | – |
-14,821
| Closed | -$337K |
|
917
Myriad Genetics
MYGN
$312M
| – | – |
-32,660
| Closed | -$593K |
|
918
MYR Group
MYRG
$5.25B
| – | – |
-6,900
| Closed | -$608K |
|
919
National Bank Holdings
NBHC
$1.9B
| – | – |
-12,151
| Closed | -$465K |
|
920
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-7,049
| Closed | -$687K |
|
921
Nabors Industries
NBR
$1.21B
| – | – |
-3,585
| Closed | -$480K |
|
922
NBT Bancorp
NBTB
$2.74B
| – | – |
-17,354
| Closed | -$652K |
|
923
Nasdaq
NDAQ
$52.9B
| – | – |
-26,253
| Closed | -$1.33M |
|
924
Nordson
NDSN
$17.3B
| – | – |
-4,391
| Closed | -$889K |
|
925
NextEra Energy
NEE
$177B
| – | – |
-151,810
| Closed | -$11.8M |
|
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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.