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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
OKE icon
76
Oneok
OKE
$54.5B
$9.4M 0.27%
+143,044
New +$8.79M
ES icon
77
Eversource Energy
ES
$27.2B
$9.33M 0.27%
111,333
+85,033
+323% +$6.74M
DE icon
78
Deere & Co
DE
$168B
$9.24M 0.27%
21,559
-200
-0.9% -$81.3K
SBUX icon
79
Starbucks
SBUX
$120B
$8.95M 0.26%
+90,248
New +$8.52M
LMT icon
80
Lockheed Martin
LMT
$136B
$8.91M 0.26%
+18,324
New +$8.51M
AWK icon
81
American Water Works
AWK
$26.9B
$8.88M 0.26%
58,280
+44,420
+320% +$6.41M
GS icon
82
Goldman Sachs
GS
$303B
$8.87M 0.26%
+25,821
New +$8.99M
SPGI icon
83
S&P Global
SPGI
$120B
$8.58M 0.25%
+25,622
New +$8.45M
INTC icon
84
Intel
INTC
$513B
$8.51M 0.25%
+322,072
New +$8.95M
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$8.5M 0.25%
+352,510
New +$8.68M
GILD icon
86
Gilead Sciences
GILD
$165B
$8.48M 0.25%
+98,796
New +$7.82M
INTU icon
87
Intuit
INTU
$89B
$8.44M 0.25%
+21,688
New +$8.6M
PCG icon
88
PG&E
PCG
$38.5B
$8.44M 0.25%
+518,832
New +$7.85M
BLK icon
89
Blackrock
BLK
$176B
$8.37M 0.24%
11,810
+162
+1% +$108K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$8.23M 0.24%
127,120
+1,744
+1% +$115K
MS icon
91
Morgan Stanley
MS
$340B
$8.22M 0.24%
+96,709
New +$8.24M
BA icon
92
Boeing
BA
$185B
$8.22M 0.24%
+43,127
New +$7.05M
MDT icon
93
Medtronic
MDT
$112B
$8.18M 0.24%
+105,194
New +$8.53M
PLD icon
94
Prologis
PLD
$133B
$8.17M 0.24%
+72,448
New +$8.03M
ADP icon
95
Automatic Data Processing
ADP
$108B
$7.85M 0.23%
32,862
+451
+1% +$111K
CI icon
96
Cigna
CI
$74.6B
$7.81M 0.23%
23,557
+323
+1% +$102K
EIX icon
97
Edison International
EIX
$26.4B
$7.73M 0.23%
121,512
+92,352
+317% +$5.67M
ET icon
98
Energy Transfer Partners
ET
$69.3B
$7.71M 0.23%
+649,810
New +$7.79M
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$7.37M 0.22%
+27,776
New +$6.77M
TJX icon
100
TJX Companies
TJX
$178B
$7.25M 0.21%
+91,130
New +$6.73M
2 3
4
5 6

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MWM
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BSL
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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.