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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
BWXT icon
1076
BWX Technologies
BWXT
$15.6B
$439K 0.01%
7,566
– –
SNV
1077
DELISTED
Synovus
SNV
$439K 0.01%
+11,699
New +$464K
SPTN
1078
DELISTED
SpartanNash
SPTN
$439K 0.01%
+14,521
New +$473K
FBRT
1079
Franklin BSP Realty Trust
FBRT
$657M
$438K 0.01%
+33,952
New +$454K
ATEN icon
1080
A10 Networks
ATEN
$1.95B
$437K 0.01%
26,304
-796
-3% -$13.6K
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$437K 0.01%
+10,939
New +$427K
SEIC icon
1082
SEI Investments
SEIC
$12.6B
$437K 0.01%
+7,488
New +$421K
BC icon
1083
Brunswick
BC
$5.28B
$436K 0.01%
6,054
– –
BDN
1084
Brandywine Realty Trust
BDN
$554M
$436K 0.01%
70,932
+733
+1% +$4.71K
USPH icon
1085
US Physical Therapy
USPH
$1.22B
$436K 0.01%
+5,376
New +$451K
AMPH icon
1086
Amphastar Pharmaceuticals
AMPH
$916M
$435K 0.01%
15,518
-116
-0.7% -$3.37K
ALGT icon
1087
Allegiant Air
ALGT
$2.57B
$434K 0.01%
6,389
+108
+2% +$7.88K
TDS icon
1088
Telephone and Data Systems
TDS
$3.75B
$434K 0.01%
+41,400
New +$512K
HLX icon
1089
Helix Energy Solutions
HLX
$1.41B
$434K 0.01%
+58,837
New +$353K
COUP
1090
DELISTED
Coupa Software Incorporated
COUP
$433K 0.01%
5,475
– –
ASIX icon
1091
AdvanSix
ASIX
$444M
$431K 0.01%
11,348
-158
-1% -$5.92K
WU icon
1092
Western Union
WU
$2.21B
$431K 0.01%
+31,296
New +$432K
HOG icon
1093
Harley-Davidson
HOG
$2.71B
$431K 0.01%
+10,353
New +$441K
TOL icon
1094
Toll Brothers
TOL
$14.5B
$429K 0.01%
+8,601
New +$396K
WCC
1095
WESCO International
WCC
$17.7B
$429K 0.01%
+3,429
New +$432K
WWD icon
1096
Woodward
WWD
$21.4B
$429K 0.01%
+4,443
New +$411K
IDA icon
1097
Idacorp
IDA
$8.2B
$429K 0.01%
+3,979
New +$412K
PLAB icon
1098
Photronics
PLAB
$1.93B
$429K 0.01%
+25,478
New +$434K
FCN icon
1099
FTI Consulting
FCN
$4.18B
$428K 0.01%
+2,698
New +$450K
NXGN
1100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$428K 0.01%
+22,778
New +$439K
42 43
44
45 46

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.