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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
OVV icon
1001
Ovintiv
OVV
$16.4B
– –
-19,886
Closed -$879K
OXM icon
1002
Oxford Industries
OXM
$552M
– –
-6,226
Closed -$552K
OXY icon
1003
Occidental Petroleum
OXY
$55.9B
– –
-63,023
Closed -$3.71M
PAG icon
1004
Penske Automotive Group
PAG
$14.2B
– –
-2,113
Closed -$221K
PANW icon
1005
Palo Alto Networks
PANW
$297B
– –
-44,874
Closed -$3.69M
PARR icon
1006
Par Pacific Holdings
PARR
$3.32B
– –
-18,503
Closed -$288K
PARA
1007
DELISTED
Paramount Global Class B
PARA
– –
-44,430
Closed -$1.1M
PATH icon
1008
UiPath
PATH
$7.8B
– –
-28,717
Closed -$522K
PATK icon
1009
Patrick Industries
PATK
$2.85B
– –
-13,284
Closed -$459K
PAYC icon
1010
Paycom
PAYC
$9.69B
– –
-3,941
Closed -$1.1M
PAYX icon
1011
Paychex
PAYX
$42.7B
– –
-24,583
Closed -$2.8M
PB icon
1012
Prosperity Bancshares
PB
$8.89B
– –
-7,169
Closed -$489K
PBF icon
1013
PBF Energy
PBF
$7.31B
– –
-38,680
Closed -$1.12M
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.6B
– –
-20,374
Closed -$1.2M
PBI icon
1015
Pitney Bowes
PBI
$2.39B
– –
-66,943
Closed -$242K
PCAR icon
1016
PACCAR
PCAR
$70.1B
– –
-38,934
Closed -$2.14M
PCG icon
1017
PG&E
PCG
$38.5B
– –
-119,412
Closed -$1.19M
PCOR icon
1018
Procore
PCOR
$8.67B
– –
-4,563
Closed -$207K
PCRX icon
1019
Pacira BioSciences
PCRX
$997M
– –
-18,412
Closed -$1.07M
PCTY icon
1020
Paylocity
PCTY
$7.98B
– –
-2,926
Closed -$510K
PDFS icon
1021
PDF Solutions
PDFS
$2.07B
– –
-12,219
Closed -$263K
PEG icon
1022
Public Service Enterprise Group
PEG
$37.7B
– –
-38,686
Closed -$2.45M
PEN icon
1023
Penumbra
PEN
$12.8B
– –
-2,519
Closed -$314K
PENN icon
1024
PENN Entertainment
PENN
$2.71B
– –
-12,237
Closed -$372K
PEP icon
1025
PepsiCo
PEP
$190B
– –
-106,523
Closed -$17.8M
39 40
41
42 43

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.