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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
APOG icon
1126
Apogee Enterprises
APOG
$908M
$407K 0.01%
9,161
– –
WMS icon
1127
Advanced Drainage Systems
WMS
$10.9B
$407K 0.01%
4,967
– –
ADEA icon
1128
Adeia
ADEA
$3.11B
$407K 0.01%
42,905
-119,276
-74% -$1.21M
NXRT
1129
NexPoint Residential Trust
NXRT
$652M
$406K 0.01%
+9,335
New +$417K
PFBC icon
1130
Preferred Bank
PFBC
$1.25B
$406K 0.01%
+5,437
New +$396K
AIRC
1131
DELISTED
Apartment Income REIT Corp.
AIRC
$405K 0.01%
11,805
– –
TMP icon
1132
Tompkins Financial
TMP
$1.42B
$404K 0.01%
+5,212
New +$415K
UNVR
1133
DELISTED
Univar Solutions Inc.
UNVR
$404K 0.01%
+12,695
New +$364K
NYT icon
1134
New York Times
NYT
$10.2B
$403K 0.01%
+12,400
New +$404K
GWRE icon
1135
Guidewire Software
GWRE
$14.2B
$401K 0.01%
+6,404
New +$380K
THC icon
1136
Tenet Healthcare
THC
$21.1B
$399K 0.01%
+8,181
New +$378K
DFIN icon
1137
Donnelley Financial Solutions
DFIN
$1.16B
$398K 0.01%
10,303
-148
-1% -$5.55K
STWD icon
1138
Starwood Property Trust
STWD
$6.09B
$398K 0.01%
+21,715
New +$433K
TOLZ icon
1139
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$396K 0.01%
+8,910
New +$390K
SCCO icon
1140
Southern Copper
SCCO
$166B
$396K 0.01%
+7,076
New +$361K
GOGO icon
1141
Gogo Inc
GOGO
$492M
$396K 0.01%
+26,839
New +$388K
CC icon
1142
Chemours
CC
$2.37B
$396K 0.01%
12,920
– –
ADAM
1143
Adamas Trust
ADAM
$883M
$395K 0.01%
+38,616
New +$411K
DDD icon
1144
3D Systems Corp
DDD
$613M
$395K 0.01%
53,386
– –
VECO icon
1145
Veeco
VECO
$3.23B
$395K 0.01%
+21,261
New +$400K
SITE icon
1146
SiteOne Landscape Supply
SITE
$4.53B
$394K 0.01%
+3,358
New +$391K
HUN icon
1147
Huntsman Corp
HUN
$1.77B
$394K 0.01%
+14,331
New +$390K
PVH icon
1148
PVH
PVH
$4.04B
$394K 0.01%
+5,578
New +$332K
BLD
1149
DELISTED
TopBuild
BLD
$393K 0.01%
+2,513
New +$400K
ALK icon
1150
Alaska Air
ALK
$5.58B
$392K 0.01%
9,130
– –
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 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.