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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 | |
|---|---|---|---|---|---|---|
1076
PTC
PTC
$16B
| – | – |
-7,994
| Closed | -$850K |
|
1077
Patterson-UTI
PTEN
$3.76B
| – | – |
-87,978
| Closed | -$1.39M |
|
1078
Peloton Interactive
PTON
$2.49B
| – | – |
-21,585
| Closed | -$198K |
|
1079
ProPetro Holding
PUMP
$1.35B
| – | – |
-34,380
| Closed | -$344K |
|
1080
PVH
PVH
$4.04B
| – | – |
-5,578
| Closed | -$317K |
|
1081
Quanta Services
PWR
$101B
| – | – |
-10,940
| Closed | -$1.37M |
|
1082
PayPal
PYPL
$50.5B
| – | – |
-89,205
| Closed | -$6.23M |
|
1083
Qualcomm
QCOM
$176B
| – | – |
-86,339
| Closed | -$11M |
|
1084
QuidelOrtho
QDEL
$838M
| – | – |
-3,984
| Closed | -$387K |
|
1085
Qiagen
QGEN
$8.72B
| – | – |
-16,143
| Closed | -$808K |
|
1086
QuinStreet
QNST
$1.21B
| – | – |
-20,356
| Closed | -$205K |
|
1087
Qorvo
QRVO
$8.74B
| – | – |
-8,524
| Closed | -$804K |
|
1088
QuantumScape Corp
QS
$3.74B
| – | – |
-18,742
| Closed | -$161K |
|
1089
uniQure
QURE
$3.22B
| – | – |
-14,452
| Closed | -$269K |
|
1090
Ryder
R
$10.1B
| – | – |
-3,969
| Closed | -$282K |
|
1091
LiveRamp
RAMP
$2.3B
| – | – |
-27,627
| Closed | -$713K |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-4,688
| Closed | -$280K |
|
1093
Roblox
RBLX
$27B
| – | – |
-33,884
| Closed | -$1.11M |
|
|
RC
1094
Ready Capital
RC
$308M
| – | – |
-27,495
| Closed | -$328K |
|
1095
RadNet
RDNT
$5.69B
| – | – |
-19,067
| Closed | -$329K |
|
1096
Regency Centers
REG
$14.1B
| – | – |
-12,830
| Closed | -$761K |
|
1097
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-7,986
| Closed | -$4.72M |
|
1098
RPC Inc
RES
$1.3B
| – | – |
-28,795
| Closed | -$199K |
|
1099
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-12,423
| Closed | -$715K |
|
1100
Resideo Technologies
REZI
$3.95B
| – | – |
-59,052
| Closed | -$1.15M |
|
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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.