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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
SHEN icon
1251
Shenandoah Telecom
SHEN
$746M
$326K 0.01%
+20,503
New +$375K
TSE
1252
DELISTED
Trinseo
TSE
$325K 0.01%
+14,302
New +$315K
OSG
1253
Octave Specialty Group
OSG
$222M
$324K 0.01%
18,569
– –
COLL icon
1254
Collegium Pharmaceutical
COLL
$956M
$322K 0.01%
13,900
– –
CUTR
1255
DELISTED
Cutera, Inc.
CUTR
$322K 0.01%
7,284
– –
AHRT
1256
AH Realty Trust
AHRT
$517M
$321K 0.01%
27,945
– –
FNB icon
1257
FNB Corp
FNB
$6.75B
$321K 0.01%
+24,565
New +$329K
TWI icon
1258
Titan International
TWI
$475M
$320K 0.01%
+20,920
New +$298K
THO icon
1259
Thor Industries
THO
$4.14B
$320K 0.01%
+4,243
New +$341K
HESM icon
1260
Hess Midstream
HESM
$5.11B
$320K 0.01%
+10,700
New +$306K
INN
1261
Summit Hotel Properties
INN
$700M
$319K 0.01%
+44,190
New +$346K
EHAB
1262
DELISTED
Enhabit
EHAB
$319K 0.01%
24,227
– –
SIRI icon
1263
SiriusXM
SIRI
$10.1B
$319K 0.01%
+5,459
New +$336K
ROCC
1264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$318K 0.01%
+7,871
New +$312K
FOX icon
1265
Fox Class B
FOX
$23.9B
$318K 0.01%
+11,163
New +$320K
FLS icon
1266
Flowserve
FLS
$10.2B
$317K 0.01%
+10,342
New +$302K
RWT
1267
Redwood Trust
RWT
$594M
$315K 0.01%
+46,660
New +$326K
TR icon
1268
Tootsie Roll Industries
TR
$2.98B
$313K 0.01%
+8,277
New +$302K
SSP icon
1269
E.W. Scripps
SSP
$304M
$312K 0.01%
23,675
– –
AVT icon
1270
Avnet
AVT
$7.92B
$312K 0.01%
7,505
– –
HAFC icon
1271
Hanmi Financial
HAFC
$946M
$311K 0.01%
+12,575
New +$320K
SLGN icon
1272
Silgan Holdings
SLGN
$4.41B
$311K 0.01%
+6,001
New +$294K
AL
1273
DELISTED
Air Lease Corp
AL
$311K 0.01%
8,094
– –
SNX icon
1274
TD Synnex
SNX
$20.2B
$311K 0.01%
+3,282
New +$308K
AZTA icon
1275
Azenta
AZTA
$1.48B
$311K 0.01%
5,338
– –
49 50
51
52 53

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.