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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
SCI icon
1151
Service Corp International
SCI
$11.6B
– –
-11,880
Closed -$821K
SCL icon
1152
Stepan Co
SCL
$1.48B
– –
-8,609
Closed -$873K
SCSC icon
1153
Scansource
SCSC
$1.12B
– –
-10,225
Closed -$318K
SEE
1154
DELISTED
Sealed Air
SEE
– –
-11,444
Closed -$661K
SEIC icon
1155
SEI Investments
SEIC
$12.6B
– –
-7,488
Closed -$405K
SEM
1156
DELISTED
Select Medical
SEM
– –
-77,612
Closed -$988K
SF
1157
Stifel
SF
$12.6B
– –
-11,658
Closed -$435K
SFBS
1158
ServisFirst Bancshares
SFBS
$4.86B
– –
-19,799
Closed -$1.56M
SFNC icon
1159
Simmons First National
SFNC
$3.39B
– –
-51,355
Closed -$1.09M
SHAK icon
1160
Shake Shack
SHAK
$2.87B
– –
-16,008
Closed -$632K
SHEN icon
1161
Shenandoah Telecom
SHEN
$746M
– –
-20,265
Closed -$450K
SHOO icon
1162
Steven Madden
SHOO
$3.55B
– –
-30,421
Closed -$980K
SHW icon
1163
Sherwin-Williams
SHW
$89.8B
– –
-18,599
Closed -$4.17M
SIRI icon
1164
SiriusXM
SIRI
$10.1B
– –
-5,459
Closed -$335K
SITC icon
1165
SITE Centers
SITC
$165M
– –
-94,116
Closed -$989K
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,358
Closed -$399K
SJM icon
1167
J.M. Smucker
SJM
$12.8B
– –
-8,050
Closed -$1.03M
SKT icon
1168
Tanger
SKT
$4.52B
– –
-42,529
Closed -$605K
SKX
1169
DELISTED
Skechers
SKX
– –
-10,714
Closed -$381K
SKYW icon
1170
Skywest
SKYW
$4.34B
– –
-20,605
Closed -$438K
SLB icon
1171
SLB Ltd
SLB
$75B
– –
-108,259
Closed -$3.87M
SLG icon
1172
SL Green Realty
SLG
$3.99B
– –
-4,841
Closed -$223K
SLGN icon
1173
Silgan Holdings
SLGN
$4.41B
– –
-6,001
Closed -$248K
SLM icon
1174
SLM Corp
SLM
$5.15B
– –
-21,873
Closed -$349K
SLP icon
1175
Simulations Plus
SLP
$371M
– –
-6,357
Closed -$314K
45 46
47
48 49

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.