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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 | |
|---|---|---|---|---|---|---|
926
Newmont
NEM
$119B
| – | – |
-61,848
| Closed | -$3.69M |
|
927
NeoGenomics
NEO
$2.13B
| – | – |
-49,937
| Closed | -$407K |
|
|
NFBK
928
DELISTED
Northfield Bancorp
NFBK
| – | – |
-17,591
| Closed | -$229K |
|
929
National Fuel Gas
NFG
$7.65B
| – | – |
-7,033
| Closed | -$465K |
|
930
Netflix
NFLX
$309B
| – | – |
-337,310
| Closed | -$5.9M |
|
931
NiSource
NI
$20.4B
| – | – |
-31,254
| Closed | -$922K |
|
932
Nike
NKE
$61.9B
| – | – |
-94,414
| Closed | -$9.65M |
|
933
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-4,977
| Closed | -$284K |
|
934
NMI Holdings
NMIH
$3.36B
| – | – |
-35,069
| Closed | -$584K |
|
935
NNN REIT
NNN
$8.99B
| – | – |
-13,755
| Closed | -$591K |
|
936
Northrop Grumman
NOC
$81.2B
| – | – |
-11,279
| Closed | -$5.4M |
|
937
NOV
NOV
$7B
| – | – |
-30,922
| Closed | -$523K |
|
938
ServiceNow
NOW
$129B
| – | – |
-77,270
| Closed | -$7.35M |
|
939
NRG Energy
NRG
$24.8B
| – | – |
-18,563
| Closed | -$709K |
|
|
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,533
| Closed | -$327K |
|
941
Norfolk Southern
NSC
$75.1B
| – | – |
-18,321
| Closed | -$4.16M |
|
942
Insight Enterprises
NSIT
$4.38B
| – | – |
-14,268
| Closed | -$1.23M |
|
943
NetApp
NTAP
$37.2B
| – | – |
-16,995
| Closed | -$1.11M |
|
944
NETSCOUT
NTCT
$2.79B
| – | – |
-29,917
| Closed | -$1.01M |
|
945
NETGEAR
NTGR
$635M
| – | – |
-11,837
| Closed | -$219K |
|
946
Nutanix
NTNX
$16.9B
| – | – |
-15,349
| Closed | -$225K |
|
947
Natera
NTRA
$46.4B
| – | – |
-6,357
| Closed | -$225K |
|
948
Northern Trust
NTRS
$33.9B
| – | – |
-15,644
| Closed | -$1.51M |
|
949
Nucor
NUE
$62.1B
| – | – |
-20,468
| Closed | -$2.14M |
|
950
Novavax
NVAX
$1.31B
| – | – |
-5,587
| Closed | -$287K |
|
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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.