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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
CXT icon
1151
Crane NXT
CXT
$3.07B
$391K 0.01%
11,211
– –
PRA
1152
DELISTED
ProAssurance
PRA
$390K 0.01%
+22,308
New +$440K
CCSI icon
1153
Consensus Cloud Solutions
CCSI
$647M
$388K 0.01%
7,216
– –
CCRN
1154
DELISTED
Cross Country Healthcare
CCRN
$388K 0.01%
14,585
-267
-2% -$8.71K
SLCA
1155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$386K 0.01%
+30,915
New +$396K
POST icon
1156
Post Holdings
POST
$3.57B
$386K 0.01%
+4,279
New +$381K
PRDO icon
1157
Perdoceo Education
PRDO
$2.12B
$385K 0.01%
+27,708
New +$353K
EXP icon
1158
Eagle Materials
EXP
$6.57B
$385K 0.01%
2,898
– –
BHE icon
1159
Benchmark Electronics
BHE
$2.96B
$384K 0.01%
14,406
– –
THG icon
1160
Hanover Insurance
THG
$7.98B
$384K 0.01%
+2,839
New +$396K
NWL icon
1161
Newell Brands
NWL
$2.56B
$384K 0.01%
+29,324
New +$401K
ASTE icon
1162
Astec Industries
ASTE
$1.02B
$383K 0.01%
9,428
– –
CNK icon
1163
Cinemark Holdings
CNK
$4.32B
$383K 0.01%
44,246
– –
BPOP icon
1164
Popular Inc
BPOP
$11.1B
$383K 0.01%
+5,768
New +$401K
QURE icon
1165
uniQure
QURE
$3.22B
$381K 0.01%
+16,816
New +$363K
MATW icon
1166
Matthews International
MATW
$739M
$381K 0.01%
+12,516
New +$350K
MTZ icon
1167
MasTec
MTZ
$21.9B
$381K 0.01%
+4,463
New +$366K
NS
1168
DELISTED
NuStar Energy L.P.
NS
$380K 0.01%
+23,743
New +$369K
INVX
1169
Innovex International
INVX
$1.97B
$379K 0.01%
13,963
-284
-2% -$6.77K
NATI
1170
DELISTED
National Instruments Corp
NATI
$378K 0.01%
+10,254
New +$401K
TREX icon
1171
Trex
TREX
$5.01B
$376K 0.01%
+8,877
New +$403K
RDNT icon
1172
RadNet
RDNT
$5.69B
$375K 0.01%
+19,921
New +$372K
OZK icon
1173
Bank OZK
OZK
$5.61B
$375K 0.01%
9,355
– –
EXEL icon
1174
Exelixis
EXEL
$13.4B
$374K 0.01%
23,345
– –
HXL icon
1175
Hexcel
HXL
$7.82B
$373K 0.01%
+6,339
New +$363K
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 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.