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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
GDOT icon
1276
Green Dot
GDOT
$745M
$309K 0.01%
+19,562
New +$361K
ALSN icon
1277
Allison Transmission
ALSN
$9.82B
$309K 0.01%
7,439
– –
NTRA icon
1278
Natera
NTRA
$46.4B
$308K 0.01%
+7,678
New +$316K
WEN icon
1279
Wendy's
WEN
$1.46B
$308K 0.01%
+13,617
New +$291K
H icon
1280
Hyatt Hotels
H
$16.7B
$308K 0.01%
+3,406
New +$313K
CLVT icon
1281
Clarivate
CLVT
$1.16B
$308K 0.01%
36,873
– –
IART icon
1282
Integra LifeSciences
IART
$1.34B
$307K 0.01%
+5,475
New +$279K
ARR
1283
Armour Residential REIT
ARR
$2.36B
$306K 0.01%
10,879
+1,503
+16% +$41K
SCSC icon
1284
Scansource
SCSC
$1.12B
$304K 0.01%
+10,414
New +$309K
RES icon
1285
RPC Inc
RES
$1.3B
$303K 0.01%
+34,027
New +$307K
HWKN icon
1286
Hawkins
HWKN
$2.71B
$302K 0.01%
+7,816
New +$322K
OMF icon
1287
OneMain Financial
OMF
$7.47B
$301K 0.01%
+9,050
New +$321K
ESI icon
1288
Element Solutions
ESI
$9.23B
$301K 0.01%
16,540
– –
CHH icon
1289
Choice Hotels
CHH
$4.8B
$300K 0.01%
2,661
– –
DLX icon
1290
Deluxe
DLX
$1.15B
$299K 0.01%
17,609
– –
UMPQ
1291
DELISTED
Umpqua Holdings Corp
UMPQ
$299K 0.01%
+16,750
New +$315K
LITE icon
1292
Lumentum
LITE
$69.3B
$299K 0.01%
+5,722
New +$352K
CUZ icon
1293
Cousins Properties
CUZ
$4.88B
$298K 0.01%
11,800
– –
CRNC icon
1294
Cerence
CRNC
$414M
$298K 0.01%
16,099
– –
QNST icon
1295
QuinStreet
QNST
$1.21B
$298K 0.01%
+20,756
New +$263K
JBSS icon
1296
John B. Sanfilippo & Son
JBSS
$972M
$297K 0.01%
+3,657
New +$298K
SXC icon
1297
SunCoke Energy
SXC
$797M
$297K 0.01%
+34,415
New +$266K
MTUS icon
1298
Metallus
MTUS
$898M
$296K 0.01%
+16,292
New +$289K
BHF icon
1299
Brighthouse Financial
BHF
$3.5B
$296K 0.01%
5,770
– –
KEX icon
1300
Kirby Corp
KEX
$6.93B
$296K 0.01%
+4,594
New +$307K
50 51
52
53 54

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.