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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
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.75%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
American Eagle Outfitters
AEO
|
+$750K |
| 4 |
AdaptHealth
AHCO
|
+$644K |
| 5 |
Amazon
AMZN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
1226
Trueblue
TBI
$311M
| – | – |
-13,482
| Closed | -$241K |
|
1227
Teradata
TDC
$2.55B
| – | – |
-8,207
| Closed | -$304K |
|
1228
TransDigm Group
TDG
$67.7B
| – | – |
-4,054
| Closed | -$2.18M |
|
1229
Teladoc Health
TDOC
$1.3B
| – | – |
-11,513
| Closed | -$382K |
|
1230
Telephone and Data Systems
TDS
$3.75B
| – | – |
-39,981
| Closed | -$631K |
|
1231
Teledyne Technologies
TDY
$32B
| – | – |
-3,485
| Closed | -$1.31M |
|
1232
Atlassian
TEAM
$37.8B
| – | – |
-10,697
| Closed | -$2M |
|
1233
Teradyne
TER
$59.3B
| – | – |
-12,681
| Closed | -$1.14M |
|
1234
Truist Financial
TFC
$64B
| – | – |
-103,108
| Closed | -$4.89M |
|
1235
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-9,583
| Closed | -$600K |
|
1236
Teleflex
TFX
$5.98B
| – | – |
-3,552
| Closed | -$873K |
|
1237
Tredegar Corp
TG
$310M
| – | – |
-10,373
| Closed | -$104K |
|
|
TGI
1238
DELISTED
Triumph Group
TGI
| – | – |
-26,134
| Closed | -$347K |
|
1239
Target
TGT
$68B
| – | – |
-35,683
| Closed | -$5.04M |
|
1240
Tenet Healthcare
THC
$21.1B
| – | – |
-8,181
| Closed | -$430K |
|
1241
Hanover Insurance
THG
$7.98B
| – | – |
-2,839
| Closed | -$415K |
|
1242
Thor Industries
THO
$4.14B
| – | – |
-4,243
| Closed | -$317K |
|
1243
Gentherm
THRM
$1.27B
| – | – |
-13,426
| Closed | -$838K |
|
|
THS
1244
DELISTED
Treehouse Foods
THS
| – | – |
-22,815
| Closed | -$954K |
|
1245
Interface
TILE
$2.22B
| – | – |
-24,153
| Closed | -$303K |
|
1246
TJX Companies
TJX
$178B
| – | – |
-90,460
| Closed | -$5.05M |
|
1247
Timken Company
TKR
$9.03B
| – | – |
-4,851
| Closed | -$257K |
|
1248
Thermo Fisher Scientific
TMO
$220B
| – | – |
-30,149
| Closed | -$16.4M |
|
1249
Tompkins Financial
TMP
$1.42B
| – | – |
-4,767
| Closed | -$344K |
|
1250
T-Mobile US
TMUS
$190B
| – | – |
-45,602
| Closed | -$6.13M |
|
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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.