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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
MCY icon
1176
Mercury Insurance
MCY
$6.07B
$372K 0.01%
+10,869
New +$361K
ENTA icon
1177
Enanta Pharmaceuticals
ENTA
$400M
$371K 0.01%
7,967
– –
RGR icon
1178
Sturm, Ruger & Co
RGR
$593M
$370K 0.01%
+7,305
New +$397K
PRGO icon
1179
Perrigo
PRGO
$1.78B
$370K 0.01%
+10,846
New +$382K
DCH
1180
Dauch Corp
DCH
$1.51B
$370K 0.01%
47,253
– –
AVID
1181
DELISTED
Avid Technology Inc
AVID
$369K 0.01%
13,873
– –
WTFC icon
1182
Wintrust Financial
WTFC
$10.7B
$368K 0.01%
+4,350
New +$384K
BANC icon
1183
Banc of California
BANC
$2.97B
$367K 0.01%
23,064
+251
+1% +$4.1K
LMAT icon
1184
LeMaitre Vascular
LMAT
$1.86B
$367K 0.01%
+7,973
New +$373K
SMAR
1185
DELISTED
Smartsheet Inc.
SMAR
$367K 0.01%
+9,320
New +$318K
SRCL
1186
DELISTED
Stericycle Inc
SRCL
$366K 0.01%
+7,331
New +$349K
PATH icon
1187
UiPath
PATH
$7.8B
$365K 0.01%
+28,717
New +$355K
CSR
1188
Centerspace
CSR
$952M
$364K 0.01%
6,203
-91
-1% -$5.88K
HCSG icon
1189
Healthcare Services Group
HCSG
$1.53B
$364K 0.01%
+30,325
New +$400K
PENN icon
1190
PENN Entertainment
PENN
$2.71B
$363K 0.01%
+12,237
New +$397K
SLM icon
1191
SLM Corp
SLM
$5.15B
$363K 0.01%
+21,873
New +$358K
RUN icon
1192
Sunrun
RUN
$2.46B
$363K 0.01%
+15,103
New +$403K
EEFT icon
1193
Euronet Worldwide
EEFT
$2.7B
$362K 0.01%
3,832
– –
TOST icon
1194
Toast
TOST
$19.9B
$361K 0.01%
+20,042
New +$377K
GME icon
1195
GameStop
GME
$8.6B
$361K 0.01%
+19,568
New +$480K
ROKU icon
1196
Roku
ROKU
$22.7B
$361K 0.01%
+8,874
New +$464K
HIBB
1197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$361K 0.01%
+5,290
New +$330K
CUBI icon
1198
Customers Bancorp
CUBI
$2.77B
$357K 0.01%
12,610
+182
+1% +$5.67K
VTLE
1199
DELISTED
Vital Energy
VTLE
$356K 0.01%
+6,921
New +$427K
WWW icon
1200
Wolverine World Wide
WWW
$1.55B
$356K 0.01%
+32,552
New +$433K
46 47
48
49 50

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.