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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 | |
|---|---|---|---|---|---|---|
1276
Trade Desk
TTD
$6.49B
| – | – |
-33,322
| Closed | -$1.4M |
|
1277
TTEC Holdings
TTEC
$124M
| – | – |
-7,495
| Closed | -$509K |
|
1278
Tetra Tech
TTEK
$9.07B
| – | – |
-20,500
| Closed | -$560K |
|
1279
TechTarget
TTGT
$278M
| – | – |
-10,777
| Closed | -$708K |
|
1280
TTM Technologies
TTMI
$14.5B
| – | – |
-40,932
| Closed | -$512K |
|
1281
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,924
| Closed | -$1.46M |
|
1282
Titan International
TWI
$475M
| – | – |
-20,920
| Closed | -$316K |
|
1283
Tradeweb Markets
TW
$21.6B
| – | – |
-7,995
| Closed | -$546K |
|
1284
Twilio
TWLO
$36.6B
| – | – |
-13,203
| Closed | -$1.11M |
|
|
TWO
1285
Two Harbors Investment
TWO
$1.27B
| – | – |
-34,864
| Closed | -$694K |
|
1286
10x Genomics
TXG
$6.61B
| – | – |
-6,280
| Closed | -$284K |
|
1287
Texas Instruments
TXN
$261B
| – | – |
-71,045
| Closed | -$10.9M |
|
1288
Textron
TXT
$15.4B
| – | – |
-16,535
| Closed | -$1.01M |
|
1289
Tyler Technologies
TYL
$12.8B
| – | – |
-3,167
| Closed | -$1.05M |
|
1290
Unity
U
$18.9B
| – | – |
-16,032
| Closed | -$590K |
|
1291
Under Armour Class C
UA
$2.53B
| – | – |
-16,207
| Closed | -$123K |
|
1292
Under Armour
UAA
$2.6B
| – | – |
-14,348
| Closed | -$120K |
|
1293
United Airlines
UAL
$42.1B
| – | – |
-25,106
| Closed | -$889K |
|
1294
Uber
UBER
$153B
| – | – |
-145,571
| Closed | -$2.98M |
|
|
UCTT
1295
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-18,364
| Closed | -$547K |
|
1296
UDR
UDR
$12.3B
| – | – |
-24,475
| Closed | -$1.13M |
|
1297
Urban Edge Properties
UE
$2.73B
| – | – |
-45,033
| Closed | -$685K |
|
1298
United Fire Group
UFCS
$1.4B
| – | – |
-8,834
| Closed | -$302K |
|
1299
UFP Industries
UFPI
$5.19B
| – | – |
-25,421
| Closed | -$1.73M |
|
1300
UGI
UGI
$7.33B
| – | – |
-15,926
| Closed | -$615K |
|
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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.