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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
NVST icon
1101
Envista
NVST
$4.52B
$428K 0.01%
12,700
– –
VAC icon
1102
Marriott Vacations Worldwide
VAC
$4.25B
$427K 0.01%
+3,172
New +$442K
FAF icon
1103
First American
FAF
$7.58B
$425K 0.01%
+8,111
New +$411K
LNC icon
1104
Lincoln National
LNC
$8.81B
$424K 0.01%
+13,798
New +$548K
ELAN icon
1105
Elanco Animal Health
ELAN
$11.1B
$424K 0.01%
34,676
– –
DCOM icon
1106
Dime Commercial Bancshares
DCOM
$1.78B
$423K 0.01%
13,282
– –
COIN icon
1107
Coinbase
COIN
$40.5B
$422K 0.01%
11,930
– –
ASH icon
1108
Ashland
ASH
$3.5B
$419K 0.01%
3,898
– –
DIN icon
1109
Dine Brands
DIN
$452M
$419K 0.01%
6,483
+71
+1% +$4.94K
MSA icon
1110
Mine Safety
MSA
$7.49B
$419K 0.01%
+2,904
New +$380K
AYI icon
1111
Acuity Brands
AYI
$10.8B
$419K 0.01%
2,528
– –
MCRI icon
1112
Monarch Casino & Resort
MCRI
$2.23B
$416K 0.01%
+5,412
New +$409K
Z icon
1113
Zillow
Z
$7.56B
$416K 0.01%
+12,900
New +$427K
PNFP icon
1114
Pinnacle Financial Partners Inc
PNFP
$15.8B
$415K 0.01%
+5,660
New +$454K
MORN icon
1115
Morningstar
MORN
$7.53B
$415K 0.01%
+1,914
New +$436K
AMSF icon
1116
AMERISAFE
AMSF
$540M
$414K 0.01%
7,974
– –
LFUS icon
1117
Littelfuse
LFUS
$11.6B
$414K 0.01%
+1,880
New +$420K
MHK icon
1118
Mohawk Industries
MHK
$9.22B
$414K 0.01%
+4,048
New +$397K
IONS icon
1119
Ionis Pharmaceuticals
IONS
$9.4B
$414K 0.01%
+10,950
New +$461K
IAA
1120
DELISTED
IAA, Inc. Common Stock
IAA
$413K 0.01%
+10,323
New +$389K
PUMP icon
1121
ProPetro Holding
PUMP
$1.35B
$411K 0.01%
+39,610
New +$417K
AZZ icon
1122
AZZ Inc
AZZ
$4.54B
$410K 0.01%
10,190
– –
RH icon
1123
RH
RH
$3.71B
$410K 0.01%
+1,533
New +$400K
LZB icon
1124
La-Z-Boy
LZB
$1.69B
$409K 0.01%
+17,940
New +$436K
LUMN icon
1125
Lumen
LUMN
$6.44B
$408K 0.01%
+78,245
New +$481K
43 44
45
46 47

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.