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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 | |
|---|---|---|---|---|---|---|
1101
Regions Financial
RF
$26.8B
| – | – |
-73,412
| Closed | -$1.38M |
|
1102
Repligen
RGEN
$9.25B
| – | – |
-4,159
| Closed | -$675K |
|
1103
Reinsurance Group of America
RGA
$16.1B
| – | – |
-5,186
| Closed | -$608K |
|
1104
Royal Gold
RGLD
$19.5B
| – | – |
-5,232
| Closed | -$559K |
|
1105
Regenxbio
RGNX
$708M
| – | – |
-15,224
| Closed | -$376K |
|
1106
Resources Connection
RGP
$145M
| – | – |
-12,510
| Closed | -$255K |
|
1107
Sturm, Ruger & Co
RGR
$593M
| – | – |
-7,197
| Closed | -$458K |
|
1108
RH
RH
$3.71B
| – | – |
-1,342
| Closed | -$285K |
|
1109
Robert Half
RHI
$4.37B
| – | – |
-8,554
| Closed | -$641K |
|
1110
Rithm Capital
RITM
$5.69B
| – | – |
-33,005
| Closed | -$308K |
|
1111
Rivian
RIVN
$23.2B
| – | – |
-13,715
| Closed | -$353K |
|
1112
Raymond James Financial
RJF
$34B
| – | – |
-14,985
| Closed | -$1.34M |
|
1113
Ralph Lauren
RL
$23.6B
| – | – |
-3,760
| Closed | -$337K |
|
1114
Rambus
RMBS
$11B
| – | – |
-44,729
| Closed | -$961K |
|
1115
ResMed
RMD
$30.7B
| – | – |
-10,963
| Closed | -$2.3M |
|
1116
RingCentral
RNG
$5.28B
| – | – |
-6,024
| Closed | -$315K |
|
1117
Renasant Corp
RNST
$3.91B
| – | – |
-22,803
| Closed | -$657K |
|
1118
Gibraltar Industries
ROCK
$1.49B
| – | – |
-13,366
| Closed | -$518K |
|
1119
Rogers Corp
ROG
$2.4B
| – | – |
-7,590
| Closed | -$1.99M |
|
1120
Rockwell Automation
ROK
$49B
| – | – |
-8,867
| Closed | -$1.77M |
|
1121
Roku
ROKU
$22.7B
| – | – |
-8,874
| Closed | -$729K |
|
1122
Rollins
ROL
$18.2B
| – | – |
-16,954
| Closed | -$592K |
|
1123
Roper Technologies
ROP
$39.8B
| – | – |
-8,114
| Closed | -$3.2M |
|
1124
Ross Stores
ROST
$81.9B
| – | – |
-26,747
| Closed | -$1.88M |
|
1125
RPM International
RPM
$15B
| – | – |
-9,849
| Closed | -$775K |
|
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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.