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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
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.75%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
American Eagle Outfitters
AEO
|
+$750K |
| 4 |
AdaptHealth
AHCO
|
+$644K |
| 5 |
Amazon
AMZN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
SelectQuote
SLQT
$121M
| – | – |
-50,963
| Closed | -$126K |
|
1177
Sylvamo
SLVM
$1.63B
| – | – |
-14,300
| Closed | -$467K |
|
1178
SM Energy
SM
$6.87B
| – | – |
-49,382
| Closed | -$1.69M |
|
1179
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,097
| Closed | -$245K |
|
1180
Standard Motor Products
SMP
$911M
| – | – |
-7,742
| Closed | -$348K |
|
1181
Simply Good Foods
SMPL
$982M
| – | – |
-35,791
| Closed | -$1.35M |
|
1182
Snap-on
SNA
$21.5B
| – | – |
-4,113
| Closed | -$810K |
|
|
SNBR
1183
DELISTED
Sleep Number
SNBR
| – | – |
-9,160
| Closed | -$284K |
|
1184
StoneX
SNEX
$7.94B
| – | – |
-35,139
| Closed | -$542K |
|
1185
Snowflake
SNOW
$115B
| – | – |
-15,094
| Closed | -$2.1M |
|
1186
Synopsys
SNPS
$79.7B
| – | – |
-11,735
| Closed | -$3.56M |
|
|
SNV
1187
DELISTED
Synovus
SNV
| – | – |
-11,699
| Closed | -$422K |
|
1188
TD Synnex
SNX
$20.2B
| – | – |
-3,282
| Closed | -$299K |
|
1189
Southern Company
SO
$107B
| – | – |
-81,876
| Closed | -$5.84M |
|
1190
SoFi Technologies
SOFI
$23.7B
| – | – |
-61,186
| Closed | -$322K |
|
1191
Sonoco
SON
$5.74B
| – | – |
-7,944
| Closed | -$453K |
|
1192
Sonos
SONO
$1.85B
| – | – |
-51,823
| Closed | -$935K |
|
1193
Spectrum Brands
SPB
$2.07B
| – | – |
-3,285
| Closed | -$269K |
|
1194
Simon Property Group
SPG
$72.3B
| – | – |
-25,226
| Closed | -$2.39M |
|
1195
S&P Global
SPGI
$120B
| – | – |
-26,171
| Closed | -$8.82M |
|
1196
SiriusPoint
SPNT
$2.68B
| – | – |
-35,067
| Closed | -$190K |
|
|
SPR
1197
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,981
| Closed | -$234K |
|
1198
SPS Commerce
SPSC
$2.64B
| – | – |
-14,626
| Closed | -$1.65M |
|
|
SPTN
1199
DELISTED
SpartanNash
SPTN
| – | – |
-14,701
| Closed | -$444K |
|
1200
SPX Corp
SPXC
$10.8B
| – | – |
-18,573
| Closed | -$981K |
|
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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.