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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
GE icon
101
GE Aerospace
GE
$384B
$7.22M 0.21%
+138,337
New +$6.8M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$7.15M 0.21%
+107,249
New +$6.78M
AXP icon
103
American Express
AXP
$230B
$7M 0.2%
47,382
+650
+1% +$96.3K
C icon
104
Citigroup
C
$226B
$6.89M 0.2%
152,347
+2,091
+1% +$95K
SYK icon
105
Stryker
SYK
$130B
$6.76M 0.2%
+27,650
New +$6.27M
ADI icon
106
Analog Devices
ADI
$190B
$6.65M 0.19%
40,518
– –
FTS icon
107
Fortis
FTS
$28.7B
$6.63M 0.19%
+165,804
New +$6.5M
TMUS icon
108
T-Mobile US
TMUS
$190B
$6.56M 0.19%
+46,887
New +$6.74M
AMAT icon
109
Applied Materials
AMAT
$428B
$6.56M 0.19%
67,401
– –
PBA icon
110
Pembina Pipeline
PBA
$27.6B
$6.52M 0.19%
+192,228
New +$6.44M
MRSH
111
Marsh
MRSH
$91.5B
$6.44M 0.19%
+38,904
New +$6.36M
MO icon
112
Altria Group
MO
$114B
$6.43M 0.19%
140,589
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$6.4M 0.19%
+89,866
New +$7.19M
NOC icon
114
Northrop Grumman
NOC
$81.2B
$6.29M 0.18%
+11,521
New +$6.01M
DUK icon
115
Duke Energy
DUK
$97.3B
$6.24M 0.18%
60,595
+1,036
+2% +$99.4K
BKNG icon
116
Booking.com
BKNG
$161B
$6.15M 0.18%
76,300
-725
-0.9% -$55K
NOW icon
117
ServiceNow
NOW
$129B
$6.12M 0.18%
+78,790
New +$6.16M
SO icon
118
Southern Company
SO
$107B
$6.11M 0.18%
+85,576
New +$5.72M
CNP icon
119
CenterPoint Energy
CNP
$26.8B
$6.02M 0.18%
200,750
+152,245
+314% +$4.43M
EOG icon
120
EOG Resources
EOG
$70.7B
$5.96M 0.17%
46,023
+890
+2% +$118K
PGR icon
121
Progressive
PGR
$125B
$5.96M 0.17%
+45,945
New +$5.82M
SLB icon
122
SLB Ltd
SLB
$75B
$5.94M 0.17%
+111,154
New +$5.53M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$5.89M 0.17%
+8,157
New +$6.02M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$5.81M 0.17%
+20,124
New +$6.13M
BDX icon
125
Becton Dickinson
BDX
$48.2B
$5.68M 0.17%
22,346
+469
+2% +$111K
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 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.