We are live on ! Find out more
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
SGI
1026
Somnigroup International
SGI
$13.7B
$476K 0.01%
+13,864
New +$417K
OSK icon
1027
Oshkosh
OSK
$9.59B
$476K 0.01%
+5,393
New +$463K
CG icon
1028
Carlyle Group
CG
$17.2B
$475K 0.01%
15,934
– –
DBX icon
1029
Dropbox
DBX
$8.12B
$475K 0.01%
21,228
– –
TNC icon
1030
Tennant Co
TNC
$1.26B
$472K 0.01%
+7,669
New +$469K
MATV icon
1031
Mativ Holdings
MATV
$711M
$472K 0.01%
+22,567
New +$489K
PLMR icon
1032
Palomar
PLMR
$3.45B
$471K 0.01%
+10,437
New +$711K
MRTN icon
1033
Marten Transport
MRTN
$1.22B
$470K 0.01%
+23,782
New +$475K
NTNX icon
1034
Nutanix
NTNX
$16.9B
$470K 0.01%
+18,053
New +$493K
GNRC icon
1035
Generac Holdings
GNRC
$12.5B
$470K 0.01%
+4,671
New +$529K
MODV
1036
DELISTED
ModivCare
MODV
$469K 0.01%
+5,228
New +$466K
EGP icon
1037
EastGroup Properties
EGP
$10.9B
$469K 0.01%
3,166
– –
CHEF icon
1038
Chefs' Warehouse
CHEF
$4.5B
$469K 0.01%
14,078
+153
+1% +$5.33K
ANF icon
1039
Abercrombie & Fitch
ANF
$5B
$466K 0.01%
20,357
-451
-2% -$8.88K
LAD icon
1040
Lithia Motors
LAD
$8.26B
$466K 0.01%
+2,274
New +$486K
UPBD icon
1041
Upbound Group
UPBD
$1.16B
$465K 0.01%
+20,625
New +$442K
HRB icon
1042
H&R Block
HRB
$5.86B
$465K 0.01%
+12,734
New +$518K
AGNC icon
1043
AGNC Investment
AGNC
$12.9B
$464K 0.01%
44,848
+4,913
+12% +$44.9K
CLH icon
1044
Clean Harbors
CLH
$16.3B
$463K 0.01%
4,059
– –
RRC icon
1045
Range Resources
RRC
$8.95B
$463K 0.01%
+18,512
New +$507K
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
$462K 0.01%
+7,281
New +$508K
CFFN icon
1047
Capitol Federal Financial
CFFN
$1.1B
$462K 0.01%
53,388
+576
+1% +$4.76K
ECPG icon
1048
Encore Capital Group
ECPG
$2.13B
$462K 0.01%
9,627
-139
-1% -$6.7K
TFIN icon
1049
Triumph Financial Inc
TFIN
$1.82B
$457K 0.01%
+9,350
New +$505K
SBSI icon
1050
Southside Bancshares
SBSI
$967M
$454K 0.01%
+12,609
New +$447K
40 41
42
43 44

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 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.