We are live on ! Find out more
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
CEG icon
101
Constellation Energy
CEG
$95.6B
$2.07M 0.17%
24,853
– –
BAX icon
102
Baxter International
BAX
$14.2B
$2.06M 0.17%
38,330
– –
ES icon
103
Eversource Energy
ES
$27.2B
$2.05M 0.17%
26,300
– –
DD icon
104
DuPont de Nemours
DD
$19.2B
$1.99M 0.17%
31,489
-80
-0.3% -$5.71K
AME icon
105
Ametek
AME
$58.2B
$1.99M 0.17%
17,534
– –
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$1.96M 0.16%
10,624
– –
EQR icon
107
Equity Residential
EQR
$25.1B
$1.93M 0.16%
28,719
+591
+2% +$43.7K
DFS
108
DELISTED
Discover Financial Services
DFS
$1.92M 0.16%
21,162
-444
-2% -$44.9K
AMN icon
109
AMN Healthcare
AMN
$1.4B
$1.88M 0.16%
17,696
-425
-2% -$46.6K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.87M 0.16%
9,360
+261
+3% +$49.8K
CYTK icon
111
Cytokinetics
CYTK
$10.4B
$1.86M 0.15%
38,498
+3,790
+11% +$182K
DDOG icon
112
Datadog
DDOG
$84B
$1.83M 0.15%
20,589
+1,069
+5% +$108K
AWK icon
113
American Water Works
AWK
$26.9B
$1.8M 0.15%
13,860
– –
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$1.8M 0.15%
22,610
+1,207
+6% +$99.9K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.56B
$1.75M 0.15%
12,470
– –
CPRT icon
116
Copart
CPRT
$27.5B
$1.72M 0.14%
64,668
– –
GLW icon
117
Corning
GLW
$143B
$1.71M 0.14%
58,855
– –
DTE icon
118
DTE Energy
DTE
$29.1B
$1.69M 0.14%
14,692
– –
CBRE icon
119
CBRE Group
CBRE
$42.9B
$1.68M 0.14%
24,849
-682
-3% -$54.1K
DHI icon
120
D.R. Horton
DHI
$42.3B
$1.67M 0.14%
24,720
-622
-2% -$45.8K
EIX icon
121
Edison International
EIX
$26.4B
$1.65M 0.14%
29,160
+741
+3% +$49K
APO icon
122
Apollo Global Management
APO
$73.4B
$1.64M 0.14%
35,353
– –
APTV icon
123
Aptiv
APTV
$10.3B
$1.64M 0.14%
20,967
+464
+2% +$44.5K
FANG icon
124
Diamondback Energy
FANG
$52.7B
$1.62M 0.13%
13,420
-547
-4% -$68.3K
AIT icon
125
Applied Industrial Technologies
AIT
$13.3B
$1.62M 0.13%
15,721
+143
+0.9% +$14.7K
3 4
5
6 7

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.