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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
VRTS icon
951
Virtus Investment Partners
VRTS
$1.1B
$536K 0.02%
+2,798
New +$500K
NXST icon
952
Nexstar Media Group
NXST
$5.97B
$533K 0.02%
+3,044
New +$534K
CQP icon
953
Cheniere Energy
CQP
$31.3B
$533K 0.02%
+9,365
New +$537K
CACI icon
954
CACI
CACI
$14.2B
$532K 0.02%
1,771
– –
PARR icon
955
Par Pacific Holdings
PARR
$3.32B
$532K 0.02%
+22,889
New +$499K
XRAY icon
956
Dentsply Sirona
XRAY
$2.43B
$530K 0.02%
16,646
– –
VMI icon
957
Valmont Industries
VMI
$9.53B
$530K 0.02%
+1,602
New +$508K
DGII icon
958
Digi International
DGII
$3.1B
$530K 0.02%
14,489
– –
GPK icon
959
Graphic Packaging
GPK
$3.58B
$528K 0.02%
+23,711
New +$521K
WH icon
960
Wyndham Hotels & Resorts
WH
$5.48B
$526K 0.02%
+7,372
New +$521K
LRN icon
961
Stride
LRN
$3.43B
$525K 0.02%
+16,799
New +$617K
FBK icon
962
FB Financial Corp
FBK
$3.04B
$525K 0.02%
+14,537
New +$582K
OLN icon
963
Olin
OLN
$2.12B
$525K 0.02%
+9,922
New +$527K
SSTK icon
964
Shutterstock
SSTK
$219M
$525K 0.02%
+9,963
New +$508K
INGR icon
965
Ingredion
INGR
$6.58B
$523K 0.02%
+5,340
New +$492K
VRE
966
DELISTED
Veris Residential
VRE
$521K 0.02%
+32,732
New +$483K
MHO icon
967
M/I Homes
MHO
$3.84B
$521K 0.02%
+11,291
New +$485K
PB icon
968
Prosperity Bancshares
PB
$8.89B
$521K 0.02%
+7,169
New +$517K
AIZ icon
969
Assurant
AIZ
$14.3B
$521K 0.02%
4,162
– –
CTS icon
970
CTS Corp
CTS
$1.89B
$519K 0.02%
13,174
+143
+1% +$5.88K
TW icon
971
Tradeweb Markets
TW
$21.6B
$519K 0.02%
+7,995
New +$470K
MED icon
972
Medifast
MED
$141M
$519K 0.02%
+4,498
New +$524K
IBKR icon
973
Interactive Brokers
IBKR
$39.8B
$517K 0.02%
+28,584
New +$534K
IVZ icon
974
Invesco
IVZ
$13.9B
$517K 0.02%
+28,738
New +$492K
DVAX
975
DELISTED
Dynavax Technologies
DVAX
$516K 0.02%
48,485
– –
37 38
39
40 41

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.