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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
SRDX
1201
DELISTED
Surmodics
SRDX
– –
-5,716
Closed -$213K
SRE icon
1202
Sempra
SRE
$54.8B
– –
-48,464
Closed -$3.64M
SRPT icon
1203
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,389
Closed -$479K
SSNC icon
1204
SS&C Technologies
SSNC
$18.6B
– –
-17,119
Closed -$994K
SSRM icon
1205
SSR Mining
SSRM
$6.48B
– –
-16,316
Closed -$272K
SSTK icon
1206
Shutterstock
SSTK
$219M
– –
-9,398
Closed -$539K
STBA icon
1207
S&T Bancorp
STBA
$1.79B
– –
-16,094
Closed -$441K
STC icon
1208
Stewart Information Services
STC
$2.08B
– –
-10,998
Closed -$547K
STE icon
1209
Steris
STE
$23.1B
– –
-6,502
Closed -$1.34M
STLD icon
1210
Steel Dynamics
STLD
$37.6B
– –
-13,771
Closed -$911K
STRA icon
1211
Strategic Education
STRA
$1.92B
– –
-9,256
Closed -$653K
STT icon
1212
State Street
STT
$50.7B
– –
-27,817
Closed -$1.72M
STWD icon
1213
Starwood Property Trust
STWD
$6.09B
– –
-21,715
Closed -$454K
SUI icon
1214
Sun Communities
SUI
$14.7B
– –
-9,234
Closed -$1.47M
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-21,750
Closed -$629K
SVC
1216
Service Properties Trust
SVC
$1.07B
– –
-13,504
Closed -$353K
SWK icon
1217
Stanley Black & Decker
SWK
$15.7B
– –
-11,608
Closed -$1.22M
SWKS icon
1218
Skyworks Solutions
SWKS
$10.6B
– –
-12,569
Closed -$1.16M
SXC icon
1219
SunCoke Energy
SXC
$797M
– –
-33,605
Closed -$229K
SXI icon
1220
Standex International
SXI
$4.12B
– –
-4,891
Closed -$415K
SYF icon
1221
Synchrony
SYF
$25.6B
– –
-38,468
Closed -$1.06M
SYK icon
1222
Stryker
SYK
$130B
– –
-26,987
Closed -$5.37M
SYY icon
1223
Sysco
SYY
$40.3B
– –
-39,243
Closed -$3.32M
TALO icon
1224
Talos Energy
TALO
$2.4B
– –
-16,560
Closed -$256K
TAP icon
1225
Molson Coors Class B
TAP
$8.09B
– –
-13,593
Closed -$741K
47 48
49
50 51

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.