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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
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
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
ENPH icon
76
Enphase Energy
ENPH
$5.53B
$2.79M 0.23%
10,042
– –
AFL icon
77
Aflac
AFL
$62.6B
$2.76M 0.23%
49,180
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$2.74M 0.23%
16,018
– –
COF icon
79
Capital One
COF
$134B
$2.72M 0.23%
29,536
-942
-3% -$100K
STZ icon
80
Constellation Brands
STZ
$23.2B
$2.7M 0.22%
11,768
-150
-1% -$36.6K
CRWD icon
81
CrowdStrike
CRWD
$218B
$2.67M 0.22%
64,744
– –
ALL icon
82
Allstate
ALL
$67.5B
$2.63M 0.22%
21,100
– –
CTAS icon
83
Cintas
CTAS
$81.3B
$2.62M 0.22%
27,004
– –
CHTR icon
84
Charter Communications
CHTR
$18.2B
$2.6M 0.22%
8,588
-320
-4% -$137K
EA
85
DELISTED
Electronic Arts
EA
$2.49M 0.21%
21,493
-346
-2% -$43.8K
DOW icon
86
Dow Inc
DOW
$21.2B
$2.45M 0.2%
55,748
-1,061
-2% -$53.8K
DXCM icon
87
DexCom
DXCM
$32B
$2.43M 0.2%
30,153
– –
ALB icon
88
Albemarle
ALB
$15.5B
$2.4M 0.2%
9,077
+201
+2% +$51.1K
CARR icon
89
Carrier Global
CARR
$52.8B
$2.36M 0.2%
66,402
– –
ED icon
90
Consolidated Edison
ED
$39.9B
$2.36M 0.2%
27,525
+542
+2% +$52.3K
CTSH icon
91
Cognizant
CTSH
$26B
$2.3M 0.19%
40,069
– –
XYZ
92
Block Inc
XYZ
$47.5B
$2.25M 0.19%
40,975
+1,126
+3% +$79.7K
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$2.23M 0.18%
16,358
– –
CMI icon
94
Cummins
CMI
$88.7B
$2.21M 0.18%
10,850
– –
ADC icon
95
Agree Realty
ADC
$9.41B
$2.21M 0.18%
32,646
+2,184
+7% +$164K
BNY
96
Bank of New York Mellon
BNY
$107B
$2.19M 0.18%
56,996
– –
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$2.17M 0.18%
21,867
– –
ANET icon
98
Arista Networks
ANET
$238B
$2.17M 0.18%
76,764
– –
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$2.13M 0.18%
8,452
– –
CSGP icon
100
CoStar Group
CSGP
$12.3B
$2.12M 0.18%
30,475
+623
+2% +$43.3K
2 3
4
5 6

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 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.