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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
USFD icon
901
US Foods
USFD
$24B
$569K 0.02%
+16,730
New +$535K
HLIT icon
902
Harmonic Inc
HLIT
$1.28B
$569K 0.02%
+43,435
New +$606K
HTH icon
903
Hilltop Holdings
HTH
$2.24B
$569K 0.02%
+18,955
New +$539K
PCTY icon
904
Paylocity
PCTY
$7.98B
$568K 0.02%
+2,926
New +$628K
LEA icon
905
Lear
LEA
$8.18B
$568K 0.02%
+4,580
New +$607K
PNR icon
906
Pentair
PNR
$11B
$568K 0.02%
+12,628
New +$549K
ZION icon
907
Zions Bancorporation
ZION
$10.3B
$568K 0.02%
+11,548
New +$578K
APPS icon
908
Digital Turbine
APPS
$1.74B
$567K 0.02%
37,187
+405
+1% +$6.22K
MIDD icon
909
Middleby
MIDD
$6.08B
$565K 0.02%
+4,223
New +$575K
P
910
Everpure Inc
P
$29.9B
$564K 0.02%
+21,094
New +$613K
BRKR icon
911
Bruker
BRKR
$8.14B
$564K 0.02%
8,252
– –
KBR icon
912
KBR
KBR
$4.8B
$563K 0.02%
+10,669
New +$531K
COLD icon
913
Americold
COLD
$4.27B
$563K 0.02%
19,884
– –
AKR icon
914
Acadia Realty Trust
AKR
$2.84B
$562K 0.02%
39,163
– –
ALEX
915
DELISTED
Alexander & Baldwin
ALEX
$562K 0.02%
29,998
– –
TWO
916
Two Harbors Investment
TWO
$1.27B
$561K 0.02%
+35,600
New +$535K
GEO icon
917
The GEO Group
GEO
$4.04B
$557K 0.02%
+50,830
New +$494K
BBT
918
Beacon Financial Corp
BBT
$2.66B
$554K 0.02%
18,534
-190
-1% -$5.59K
SBH icon
919
Sally Beauty Holdings
SBH
$1.58B
$554K 0.02%
+44,244
New +$543K
BKE icon
920
Buckle
BKE
$2.37B
$553K 0.02%
12,199
– –
MASI
921
DELISTED
Masimo
MASI
$553K 0.02%
+3,736
New +$514K
HR icon
922
Healthcare Realty
HR
$6.84B
$552K 0.02%
+28,629
New +$562K
WEX icon
923
WEX
WEX
$6.31B
$551K 0.02%
+3,367
New +$524K
STBA icon
924
S&T Bancorp
STBA
$1.79B
$550K 0.02%
+16,094
New +$564K
HEI icon
925
HEICO Corp
HEI
$51.4B
$548K 0.02%
+3,565
New +$555K
35 36
37
38 39

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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.