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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
INVA icon
1226
Innoviva
INVA
$1.48B
$340K 0.01%
+25,694
New +$338K
MLAB icon
1227
Mesa Laboratories
MLAB
$574M
$340K 0.01%
+2,044
New +$320K
HE icon
1228
Hawaiian Electric Industries
HE
$2.14B
$340K 0.01%
+8,117
New +$313K
PINC
1229
DELISTED
Premier
PINC
$340K 0.01%
+9,708
New +$324K
SAH icon
1230
Sonic Automotive
SAH
$2.61B
$339K 0.01%
+6,871
New +$329K
LEG icon
1231
Leggett & Platt
LEG
$1.31B
$337K 0.01%
+10,460
New +$352K
VRT icon
1232
Vertiv
VRT
$105B
$337K 0.01%
+24,649
New +$329K
LPX icon
1233
Louisiana-Pacific
LPX
$5.49B
$336K 0.01%
+5,678
New +$335K
GDEN
1234
DELISTED
Golden Entertainment
GDEN
$336K 0.01%
+8,976
New +$370K
MYE icon
1235
Myers Industries
MYE
$1.29B
$335K 0.01%
+15,077
New +$313K
CAL icon
1236
Caleres
CAL
$487M
$335K 0.01%
15,023
– –
AMWD
1237
DELISTED
American Woodmark
AMWD
$334K 0.01%
6,840
– –
MTG icon
1238
MGIC Investment
MTG
$6.25B
$334K 0.01%
+25,700
New +$338K
R icon
1239
Ryder
R
$10.1B
$332K 0.01%
+3,969
New +$333K
VREX icon
1240
Varex Imaging
VREX
$523M
$331K 0.01%
+16,302
New +$341K
BGS icon
1241
B&G Foods
BGS
$286M
$330K 0.01%
29,630
+322
+1% +$4.48K
KREF
1242
KKR Real Estate Finance Trust
KREF
$499M
$330K 0.01%
+23,618
New +$386K
EVR icon
1243
Evercore
EVR
$11.8B
$330K 0.01%
3,021
– –
CAR icon
1244
Avis
CAR
$5.02B
$329K 0.01%
2,007
-282
-12% -$56.6K
OWL icon
1245
Blue Owl Capital
OWL
$18.5B
$329K 0.01%
31,013
– –
MCW
1246
DELISTED
Mister Car Wash
MCW
$329K 0.01%
+35,601
New +$330K
DMC
1247
Del Monte Corp
DMC
$1.45B
$328K 0.01%
+12,519
New +$330K
NX icon
1248
Quanex
NX
$1.01B
$326K 0.01%
+13,780
New +$310K
DVA icon
1249
DaVita
DVA
$11.7B
$326K 0.01%
4,370
– –
CABO icon
1250
Cable One
CABO
$212M
$326K 0.01%
458
– –
48 49
50
51 52

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.