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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 | |
|---|---|---|---|---|---|---|
1251
Tennant Co
TNC
$1.26B
| – | – |
-7,581
| Closed | -$449K |
|
1252
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-4,800
| Closed | -$284K |
|
1253
Travel + Leisure Co
TNL
$4.7B
| – | – |
-6,772
| Closed | -$263K |
|
1254
Toll Brothers
TOL
$14.5B
| – | – |
-8,601
| Closed | -$384K |
|
1255
Toast
TOST
$19.9B
| – | – |
-17,399
| Closed | -$225K |
|
|
TPH
1256
DELISTED
Tri Pointe Homes
TPH
| – | – |
-41,916
| Closed | -$707K |
|
1257
Texas Pacific Land
TPL
$23.5B
| – | – |
-4,005
| Closed | -$662K |
|
1258
Tapestry
TPR
$32.8B
| – | – |
-21,152
| Closed | -$646K |
|
1259
Tootsie Roll Industries
TR
$2.98B
| – | – |
-8,277
| Closed | -$260K |
|
1260
Trex
TREX
$5.01B
| – | – |
-8,877
| Closed | -$483K |
|
1261
Targa Resources
TRGP
$55.1B
| – | – |
-17,423
| Closed | -$1.04M |
|
1262
Trimble
TRMB
$13.9B
| – | – |
-19,081
| Closed | -$1.11M |
|
1263
Trustmark
TRMK
$2.75B
| – | – |
-24,906
| Closed | -$727K |
|
1264
Trinity Industries
TRN
$2.38B
| – | – |
-28,368
| Closed | -$687K |
|
1265
T. Rowe Price
TROW
$24.3B
| – | – |
-17,228
| Closed | -$1.96M |
|
|
TRST
1266
Trustco Bank Corp NY
TRST
$938M
| – | – |
-7,860
| Closed | -$242K |
|
1267
TransUnion
TRU
$15.3B
| – | – |
-14,571
| Closed | -$1.17M |
|
1268
Travelers Companies
TRV
$80.2B
| – | – |
-18,645
| Closed | -$3.15M |
|
1269
Trupanion
TRUP
$1.18B
| – | – |
-14,033
| Closed | -$846K |
|
1270
Tractor Supply
TSCO
$18B
| – | – |
-43,050
| Closed | -$1.67M |
|
|
TSE
1271
DELISTED
Trinseo
TSE
| – | – |
-14,649
| Closed | -$563K |
|
|
1272
Tesla
TSLA
$1.3T
| – | – |
-196,008
| Closed | -$44M |
|
1273
Tyson Foods
TSN
$20.4B
| – | – |
-22,015
| Closed | -$1.9M |
|
1274
Trane Technologies
TT
$106B
| – | – |
-18,191
| Closed | -$2.36M |
|
1275
Toro Company
TTC
$9.49B
| – | – |
-8,176
| Closed | -$620K |
|
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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.