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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
PNC icon
1051
PNC Financial Services
PNC
$101B
– –
-31,806
Closed -$5.02M
PNFP icon
1052
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,660
Closed -$409K
PNR icon
1053
Pentair
PNR
$11B
– –
-12,628
Closed -$578K
PNTG icon
1054
Pennant Group
PNTG
$1.36B
– –
-10,973
Closed -$141K
PNW icon
1055
Pinnacle West Capital
PNW
$12.2B
– –
-8,593
Closed -$628K
PODD icon
1056
Insulet
PODD
$9.79B
– –
-5,299
Closed -$1.16M
POOL icon
1057
Pool Corp
POOL
$7.5B
– –
-2,964
Closed -$1.04M
POST icon
1058
Post Holdings
POST
$3.57B
– –
-4,279
Closed -$352K
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,604
Closed -$1.13M
PPG icon
1060
PPG Industries
PPG
$26.6B
– –
-18,045
Closed -$2.06M
PPL
1061
PPL Corp
PPL
$26.7B
– –
-56,735
Closed -$1.54M
PRA
1062
DELISTED
ProAssurance
PRA
– –
-22,079
Closed -$522K
PRAA icon
1063
PRA Group
PRAA
$755M
– –
-16,124
Closed -$586K
PRDO icon
1064
Perdoceo Education
PRDO
$2.12B
– –
-28,357
Closed -$334K
PRGS icon
1065
Progress Software
PRGS
$1.76B
– –
-17,735
Closed -$803K
PRG icon
1066
PROG Holdings
PRG
$1.71B
– –
-21,899
Closed -$361K
PRGO icon
1067
Perrigo
PRGO
$1.78B
– –
-10,846
Closed -$440K
PRI icon
1068
Primerica
PRI
$9.89B
– –
-3,137
Closed -$375K
PRK icon
1069
Park National Corp
PRK
$3.67B
– –
-5,860
Closed -$711K
PRLB icon
1070
Protolabs
PRLB
$2.13B
– –
-11,142
Closed -$533K
PRU icon
1071
Prudential Financial
PRU
$41.8B
– –
-28,890
Closed -$2.76M
PSA icon
1072
Public Storage
PSA
$61.3B
– –
-12,038
Closed -$3.76M
PSMT icon
1073
Pricesmart
PSMT
$5.46B
– –
-9,758
Closed -$699K
P
1074
Everpure Inc
P
$29.9B
– –
-21,094
Closed -$542K
PSX icon
1075
Phillips 66
PSX
$81.4B
– –
-37,049
Closed -$3.04M
41 42
43
44 45

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.