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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
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.75%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
American Eagle Outfitters
AEO
|
+$750K |
| 4 |
AdaptHealth
AHCO
|
+$644K |
| 5 |
Amazon
AMZN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Preferred Bank
PFBC
$1.25B
| – | – |
-5,523
| Closed | -$376K |
|
1027
Pfizer
PFE
$153B
| – | – |
-435,504
| Closed | -$22.8M |
|
1028
Principal Financial Group
PFG
$24.3B
| – | – |
-19,249
| Closed | -$1.29M |
|
1029
Performance Food Group
PFGC
$18B
| – | – |
-11,704
| Closed | -$538K |
|
1030
Provident Financial Services
PFS
$3.19B
| – | – |
-30,521
| Closed | -$679K |
|
1031
Procter & Gamble
PG
$339B
| – | – |
-184,159
| Closed | -$26.5M |
|
1032
Progressive
PGR
$125B
| – | – |
-45,211
| Closed | -$5.26M |
|
1033
Parker-Hannifin
PH
$135B
| – | – |
-9,792
| Closed | -$2.41M |
|
1034
Pultegroup
PHM
$25.3B
| – | – |
-18,197
| Closed | -$721K |
|
1035
Polaris
PII
$4.07B
| – | – |
-4,444
| Closed | -$441K |
|
|
PINC
1036
DELISTED
Premier
PINC
| – | – |
-9,708
| Closed | -$346K |
|
1037
Pinterest
PINS
$13.4B
| – | – |
-42,260
| Closed | -$767K |
|
1038
Piper Sandler
PIPR
$5.29B
| – | – |
-23,068
| Closed | -$654K |
|
1039
Park Hotels & Resorts
PK
$2.97B
| – | – |
-18,746
| Closed | -$254K |
|
1040
Packaging Corp of America
PKG
$22.8B
| – | – |
-7,161
| Closed | -$985K |
|
1041
Photronics
PLAB
$1.93B
| – | – |
-25,209
| Closed | -$491K |
|
1042
Children's Place
PLCE
$59.8M
| – | – |
-5,216
| Closed | -$203K |
|
1043
Prologis
PLD
$133B
| – | – |
-57,056
| Closed | -$6.71M |
|
1044
Palomar
PLMR
$3.45B
| – | – |
-9,693
| Closed | -$624K |
|
1045
Planet Fitness
PLNT
$3.78B
| – | – |
-6,300
| Closed | -$428K |
|
1046
Palantir
PLTR
$413B
| – | – |
-139,234
| Closed | -$1.26M |
|
1047
Plug Power
PLUG
$3.04B
| – | – |
-37,772
| Closed | -$626K |
|
1048
Philip Morris
PM
$295B
| – | – |
-119,400
| Closed | -$11.8M |
|
1049
Plexus
PLXS
$7.23B
| – | – |
-11,234
| Closed | -$882K |
|
|
PMT
1050
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-37,262
| Closed | -$515K |
|
Similar funds
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BSL
CIC
LIP
SC
PP
SAM
RWM
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.