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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
OIS icon
976
Oil States International
OIS
$491M
– –
-25,102
Closed -$136K
OKE icon
977
Oneok
OKE
$54.5B
– –
-33,877
Closed -$1.88M
OKTA icon
978
Okta
OKTA
$25.8B
– –
-9,672
Closed -$874K
OLED icon
979
Universal Display
OLED
$4.19B
– –
-3,282
Closed -$332K
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,363
Closed -$256K
OLN icon
981
Olin
OLN
$2.12B
– –
-10,870
Closed -$503K
OMC icon
982
Omnicom Group
OMC
$23.4B
– –
-16,241
Closed -$1.03M
OMCL icon
983
Omnicell
OMCL
$1.68B
– –
-17,910
Closed -$2.04M
OMF icon
984
OneMain Financial
OMF
$7.47B
– –
-9,050
Closed -$338K
ACH
985
Accendra Health
ACH
$214M
– –
-30,861
Closed -$971K
ON icon
986
ON Semiconductor
ON
$31.6B
– –
-33,400
Closed -$1.68M
ONL
987
Orion Office REIT
ONL
$160M
– –
-23,159
Closed -$254K
ONTO icon
988
Onto Innovation
ONTO
$15.3B
– –
-20,154
Closed -$1.41M
OPEN icon
989
Opendoor
OPEN
$3.38B
– –
-33,178
Closed -$151K
OPI
990
DELISTED
Office Properties Income Trust
OPI
– –
-19,588
Closed -$391K
OPRX icon
991
OptimizeRx
OPRX
$133M
– –
-7,356
Closed -$201K
ORCL icon
992
Oracle
ORCL
$423B
– –
-116,558
Closed -$8.14M
ORGO icon
993
Organogenesis Holdings
ORGO
$239M
– –
-25,497
Closed -$124K
ORI icon
994
Old Republic International
ORI
$10.4B
– –
-22,588
Closed -$505K
ORLY icon
995
O'Reilly Automotive
ORLY
$76.3B
– –
-75,435
Closed -$3.18M
OSK icon
996
Oshkosh
OSK
$9.59B
– –
-5,393
Closed -$443K
OSPN icon
997
OneSpan
OSPN
$618M
– –
-13,713
Closed -$163K
OSIS icon
998
OSI Systems
OSIS
$3.89B
– –
-6,423
Closed -$549K
OSUR icon
999
OraSure Technologies
OSUR
$279M
– –
-28,889
Closed -$78K
OTIS icon
1000
Otis Worldwide
OTIS
$28.2B
– –
-32,336
Closed -$2.29M
38 39
40
41 42

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.