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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
CRVL icon
926
CorVel
CRVL
$3.19B
$547K 0.02%
11,301
-15
-0.1% -$747
ADTN icon
927
Adtran
ADTN
$616M
$547K 0.02%
29,127
+317
+1% +$6.37K
CXW icon
928
CoreCivic
CXW
$3.19B
$547K 0.02%
47,331
-767
-2% -$8.51K
SBNY
929
DELISTED
Signature Bank
SBNY
$547K 0.02%
+4,745
New +$652K
U icon
930
Unity
U
$18.9B
$546K 0.02%
+19,099
New +$598K
ORI icon
931
Old Republic International
ORI
$10.4B
$546K 0.02%
+22,588
New +$530K
PRAA icon
932
PRA Group
PRAA
$755M
$544K 0.02%
+16,114
New +$531K
STEL
933
DELISTED
Stellar Bancorp
STEL
$544K 0.02%
+18,454
New +$571K
UNIT
934
Uniti Group
UNIT
$2.32B
$542K 0.02%
+98,086
New +$673K
OFG icon
935
OFG Bancorp
OFG
$2.21B
$542K 0.02%
+19,660
New +$540K
OGN icon
936
Organon & Co
OGN
$3.57B
$541K 0.02%
+19,370
New +$495K
JEF icon
937
Jefferies Financial Group
JEF
$13.1B
$540K 0.02%
+16,491
New +$548K
NWSA icon
938
News Corp Class A
NWSA
$15.4B
$540K 0.02%
+29,694
New +$516K
ATR icon
939
AptarGroup
ATR
$8.61B
$540K 0.02%
4,911
– –
FND icon
940
Floor & Decor
FND
$6.68B
$540K 0.02%
+7,753
New +$564K
UTL icon
941
Unitil
UTL
$980M
$540K 0.02%
+10,508
New +$535K
FCF icon
942
First Commonwealth Financial
FCF
$2.17B
$539K 0.02%
+38,606
New +$544K
IRBT
943
DELISTED
iRobot
IRBT
$539K 0.02%
+11,192
New +$591K
JOE icon
944
St. Joe Company
JOE
$3.83B
$538K 0.02%
+13,928
New +$499K
GNL icon
945
Global Net Lease
GNL
$1.95B
$538K 0.02%
+42,771
New +$530K
UVV icon
946
Universal Corp
UVV
$1.27B
$537K 0.02%
+10,171
New +$529K
PATK icon
947
Patrick Industries
PATK
$2.85B
$537K 0.02%
+13,295
New +$462K
ITT icon
948
ITT
ITT
$19.1B
$537K 0.02%
+6,616
New +$512K
BRX icon
949
Brixmor Property Group
BRX
$9.32B
$536K 0.02%
23,638
– –
DEA
950
Easterly Government Properties
DEA
$1.18B
$536K 0.02%
15,018
+163
+1% +$6.34K
36 37
38
39 40

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.