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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
CARS icon
1201
Cars.com
CARS
$660M
$355K 0.01%
25,809
– –
DLB icon
1202
Dolby
DLB
$5.79B
$355K 0.01%
5,035
– –
KRC icon
1203
Kilroy Realty
KRC
$4.42B
$355K 0.01%
+9,173
New +$378K
MMI icon
1204
Marcus & Millichap
MMI
$1.19B
$355K 0.01%
+10,296
New +$365K
OLED icon
1205
Universal Display
OLED
$4.19B
$355K 0.01%
+3,282
New +$344K
MKSI icon
1206
MKS Inc
MKSI
$20.6B
$354K 0.01%
+4,173
New +$334K
RGNX icon
1207
Regenxbio
RGNX
$708M
$353K 0.01%
+15,548
New +$351K
CDMO
1208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$351K 0.01%
25,484
– –
RPT
1209
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$350K 0.01%
+34,861
New +$344K
MAN icon
1210
ManpowerGroup
MAN
$2.63B
$349K 0.01%
+4,199
New +$337K
PRG icon
1211
PROG Holdings
PRG
$1.71B
$349K 0.01%
+20,638
New +$353K
PDFS icon
1212
PDF Solutions
PDFS
$2.07B
$348K 0.01%
+12,219
New +$330K
HOOD icon
1213
Robinhood
HOOD
$83.9B
$348K 0.01%
+42,765
New +$419K
GXO icon
1214
GXO Logistics
GXO
$5.55B
$347K 0.01%
+8,129
New +$326K
RL icon
1215
Ralph Lauren
RL
$23.6B
$347K 0.01%
+3,281
New +$328K
RYN icon
1216
Rayonier
RYN
$6.55B
$346K 0.01%
+11,576
New +$356K
CHCT
1217
Community Healthcare Trust
CHCT
$454M
$346K 0.01%
9,653
– –
FIVN icon
1218
FIVE9
FIVN
$2.54B
$345K 0.01%
+5,088
New +$319K
SKYW icon
1219
Skywest
SKYW
$4.34B
$344K 0.01%
+20,852
New +$365K
COHR icon
1220
Coherent
COHR
$74.2B
$343K 0.01%
9,774
– –
TKR icon
1221
Timken Company
TKR
$9.03B
$343K 0.01%
+4,851
New +$339K
CRUS icon
1222
Cirrus Logic
CRUS
$6.26B
$343K 0.01%
4,600
– –
QDEL icon
1223
QuidelOrtho
QDEL
$838M
$341K 0.01%
+3,984
New +$337K
BYD icon
1224
Boyd Gaming
BYD
$6.06B
$341K 0.01%
6,253
– –
TTEC icon
1225
TTEC Holdings
TTEC
$124M
$341K 0.01%
+7,722
New +$347K
47 48
49
50 51

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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.