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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
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
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
RPRX icon
1126
Royalty Pharma
RPRX
$25.3B
– –
-28,253
Closed -$1.19M
RRC icon
1127
Range Resources
RRC
$8.95B
– –
-20,236
Closed -$501K
RRX icon
1128
Regal Rexnord
RRX
$11.9B
– –
-5,375
Closed -$610K
RS icon
1129
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,848
Closed -$823K
RSG icon
1130
Republic Services
RSG
$65.7B
– –
-16,040
Closed -$2.1M
RTX icon
1131
RTX Corp
RTX
$301B
– –
-114,580
Closed -$11M
RUN icon
1132
Sunrun
RUN
$2.46B
– –
-15,103
Closed -$353K
RVTY icon
1133
Revvity
RVTY
$12.8B
– –
-9,677
Closed -$1.38M
RWT
1134
Redwood Trust
RWT
$594M
– –
-48,746
Closed -$376K
RYAM icon
1135
Rayonier Advanced Materials
RYAM
$610M
– –
-25,206
Closed -$66K
RYAN icon
1136
Ryan Specialty Holdings
RYAN
$11B
– –
-6,329
Closed -$248K
RYN icon
1137
Rayonier
RYN
$6.55B
– –
-11,576
Closed -$393K
S icon
1138
SentinelOne
S
$7.34B
– –
-13,194
Closed -$308K
SAFT icon
1139
Safety Insurance
SAFT
$1.52B
– –
-5,675
Closed -$551K
SAFE
1140
Safehold
SAFE
$1.15B
– –
-6,897
Closed -$460K
SAH icon
1141
Sonic Automotive
SAH
$2.61B
– –
-7,921
Closed -$290K
SAIC icon
1142
Saic
SAIC
$5.35B
– –
-4,639
Closed -$432K
SANM icon
1143
Sanmina
SANM
$10.9B
– –
-24,655
Closed -$1M
SBAC icon
1144
SBA Communications
SBAC
$19.5B
– –
-8,313
Closed -$2.66M
SBCF icon
1145
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-24,815
Closed -$820K
SBH icon
1146
Sally Beauty Holdings
SBH
$1.58B
– –
-43,359
Closed -$517K
SBSI icon
1147
Southside Bancshares
SBSI
$967M
– –
-13,016
Closed -$487K
SBUX icon
1148
Starbucks
SBUX
$120B
– –
-88,355
Closed -$6.75M
SCCO icon
1149
Southern Copper
SCCO
$166B
– –
-7,076
Closed -$327K
SCHL icon
1150
Scholastic
SCHL
$792M
– –
-12,297
Closed -$442K
44 45
46
47 48

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 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.