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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
SAIC icon
976
Saic
SAIC
$5.35B
$515K 0.02%
+4,639
New +$489K
AVNS
977
DELISTED
Avanos Medical
AVNS
$514K 0.02%
19,010
– –
SAFT icon
978
Safety Insurance
SAFT
$1.52B
$513K 0.02%
+6,094
New +$518K
OSIS icon
979
OSI Systems
OSIS
$3.89B
$513K 0.02%
+6,453
New +$525K
VCEL icon
980
Vericel Corp
VCEL
$2.31B
$512K 0.02%
+19,448
New +$463K
GNTX icon
981
Gentex
GNTX
$5.07B
$511K 0.01%
+18,725
New +$500K
CASH icon
982
Pathward Financial
CASH
$1.8B
$510K 0.01%
+11,850
New +$486K
TALO icon
983
Talos Energy
TALO
$2.4B
$509K 0.01%
+26,959
New +$541K
DKS icon
984
Dick's Sporting Goods
DKS
$18.7B
$507K 0.01%
4,218
– –
SXI icon
985
Standex International
SXI
$4.12B
$506K 0.01%
+4,944
New +$485K
MPT
986
Medical Properties Trust
MPT
$2.81B
$505K 0.01%
+45,336
New +$527K
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
$504K 0.01%
19,740
+239
+1% +$5.48K
ARW icon
988
Arrow Electronics
ARW
$10.4B
$504K 0.01%
4,816
-498
-9% -$51.4K
MD icon
989
Pediatrix Medical
MD
$2.2B
$501K 0.01%
+33,724
New +$550K
SWN
990
DELISTED
Southwestern Energy Company
SWN
$501K 0.01%
+85,651
New +$563K
NVT icon
991
nVent Electric
NVT
$26.7B
$500K 0.01%
+12,986
New +$480K
DXC icon
992
DXC Technology
DXC
$1.73B
$499K 0.01%
18,828
– –
ERIE icon
993
Erie Indemnity
ERIE
$13.2B
$499K 0.01%
2,006
– –
KALU icon
994
Kaiser Aluminum
KALU
$3.02B
$499K 0.01%
+6,564
New +$525K
PLUG icon
995
Plug Power
PLUG
$3.04B
$498K 0.01%
+40,271
New +$641K
SVC
996
Service Properties Trust
SVC
$1.07B
$498K 0.01%
+13,655
New +$501K
ENVA icon
997
Enova International
ENVA
$6.29B
$497K 0.01%
12,950
-140
-1% -$5.11K
AROC icon
998
Archrock
AROC
$5.8B
$497K 0.01%
55,311
– –
PLNT icon
999
Planet Fitness
PLNT
$3.78B
$496K 0.01%
+6,300
New +$440K
LSTR icon
1000
Landstar System
LSTR
$6.21B
$496K 0.01%
+3,044
New +$489K
38 39
40
41 42

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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.