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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
SF
1051
Stifel
SF
$12.6B
$454K 0.01%
+11,658
New +$461K
PMT
1052
PennyMac Mortgage Investment
PMT
$842M
$454K 0.01%
+36,607
New +$498K
EHC icon
1053
Encompass Health
EHC
$12.4B
$453K 0.01%
7,575
– –
GBX icon
1054
The Greenbrier Companies
GBX
$1.46B
$452K 0.01%
+13,495
New +$449K
M icon
1055
Macy's
M
$6.68B
$452K 0.01%
+21,903
New +$448K
RC
1056
Ready Capital
RC
$308M
$451K 0.01%
+40,488
New +$487K
SKX
1057
DELISTED
Skechers
SKX
$449K 0.01%
+10,714
New +$410K
BRKL
1058
DELISTED
Brookline Bancorp
BRKL
$449K 0.01%
31,744
– –
PII icon
1059
Polaris
PII
$4.07B
$449K 0.01%
+4,444
New +$463K
FLG
1060
Flagstar Bank National Association
FLG
$5.82B
$449K 0.01%
+17,385
New +$465K
ANDE icon
1061
Andersons Inc
ANDE
$2.22B
$448K 0.01%
12,814
-172
-1% -$6.11K
WNC icon
1062
Wabash National
WNC
$527M
$446K 0.01%
+19,736
New +$428K
AZPN
1063
DELISTED
Aspen Technology Inc
AZPN
$446K 0.01%
2,170
– –
GMED icon
1064
Globus Medical
GMED
$11.2B
$446K 0.01%
+6,000
New +$409K
NFG icon
1065
National Fuel Gas
NFG
$7.65B
$445K 0.01%
+7,033
New +$453K
PRI icon
1066
Primerica
PRI
$9.89B
$445K 0.01%
+3,137
New +$437K
CLFD icon
1067
Clearfield
CLFD
$374M
$445K 0.01%
4,724
– –
FIZZ icon
1068
National Beverage
FIZZ
$3.01B
$445K 0.01%
+9,557
New +$449K
HFWA icon
1069
Heritage Financial
HFWA
$1.21B
$445K 0.01%
+14,513
New +$454K
FLO icon
1070
Flowers Foods
FLO
$1.57B
$444K 0.01%
+15,461
New +$434K
RCUS icon
1071
Arcus Biosciences
RCUS
$3.64B
$444K 0.01%
21,480
+234
+1% +$6.44K
PGTI
1072
DELISTED
PGT, Inc.
PGTI
$444K 0.01%
+24,731
New +$503K
PAYO icon
1073
Payoneer
PAYO
$2.41B
$444K 0.01%
+81,154
New +$509K
LGND icon
1074
Ligand Pharmaceuticals
LGND
$6.36B
$443K 0.01%
+6,631
New +$431K
CNXC icon
1075
Concentrix
CNXC
$1.57B
$441K 0.01%
3,315
– –
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 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.