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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 | |
|---|---|---|---|---|---|---|
951
NVIDIA
NVDA
$5.42T
| – | – |
-1,855,640
| Closed | -$28.1M |
|
|
NVEE
952
DELISTED
NV5 Global
NVEE
| – | – |
-19,400
| Closed | -$566K |
|
953
NVR
NVR
$17B
| – | – |
-239
| Closed | -$957K |
|
954
Enviri
NVRI
$620M
| – | – |
-32,393
| Closed | -$230K |
|
955
nVent Electric
NVT
$26.7B
| – | – |
-11,828
| Closed | -$371K |
|
956
Northwest Bancshares
NWBI
$2.28B
| – | – |
-51,345
| Closed | -$657K |
|
957
Newell Brands
NWL
$2.56B
| – | – |
-29,324
| Closed | -$558K |
|
958
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-13,881
| Closed | -$737K |
|
959
News Corp Class B
NWS
$17.5B
| – | – |
-10,063
| Closed | -$160K |
|
960
News Corp Class A
NWSA
$15.4B
| – | – |
-29,694
| Closed | -$463K |
|
961
Quanex
NX
$1.01B
| – | – |
-13,559
| Closed | -$308K |
|
|
NXRT
962
NexPoint Residential Trust
NXRT
$652M
| – | – |
-9,295
| Closed | -$581K |
|
963
Nexstar Media Group
NXST
$5.97B
| – | – |
-3,044
| Closed | -$496K |
|
|
ADAM
964
Adamas Trust
ADAM
$883M
| – | – |
-38,781
| Closed | -$428K |
|
965
New York Times
NYT
$10.2B
| – | – |
-12,400
| Closed | -$346K |
|
966
Realty Income
O
$59.1B
| – | – |
-46,348
| Closed | -$3.16M |
|
967
Owens Corning
OC
$12.4B
| – | – |
-7,457
| Closed | -$554K |
|
968
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-15,580
| Closed | -$2M |
|
|
ODP
969
DELISTED
ODP
ODP
| – | – |
-17,743
| Closed | -$537K |
|
970
OFG Bancorp
OFG
$2.21B
| – | – |
-19,694
| Closed | -$500K |
|
971
OGE Energy
OGE
$9.71B
| – | – |
-15,868
| Closed | -$612K |
|
972
Organon & Co
OGN
$3.57B
| – | – |
-19,370
| Closed | -$654K |
|
973
Omega Healthcare
OHI
$14.7B
| – | – |
-17,184
| Closed | -$484K |
|
974
O-I Glass
OI
$1.08B
| – | – |
-63,647
| Closed | -$891K |
|
975
Oceaneering
OII
$4.77B
| – | – |
-40,817
| Closed | -$436K |
|
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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.