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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
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
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
UHS icon
1301
Universal Health Services
UHS
$10.5B
– –
-4,996
Closed -$503K
UHT
1302
Universal Health Realty Income Trust
UHT
$594M
– –
-5,243
Closed -$279K
UIS icon
1303
Unisys
UIS
$217M
– –
-27,162
Closed -$327K
ULTA icon
1304
Ulta Beauty
ULTA
$24.3B
– –
-3,956
Closed -$1.52M
UNF icon
1305
Unifirst Corp
UNF
$5.25B
– –
-6,152
Closed -$1.06M
UNFI icon
1306
United Natural Foods
UNFI
$2.85B
– –
-23,610
Closed -$930K
UNH icon
1307
UnitedHealth
UNH
$370B
– –
-72,073
Closed -$37M
UNIT
1308
Uniti Group
UNIT
$2.32B
– –
-96,550
Closed -$910K
UNM icon
1309
Unum
UNM
$14.3B
– –
-16,191
Closed -$551K
UNP icon
1310
Union Pacific
UNP
$174B
– –
-48,373
Closed -$10.3M
UPBD icon
1311
Upbound Group
UPBD
$1.16B
– –
-21,809
Closed -$424K
UPS icon
1312
United Parcel Service
UPS
$88.9B
– –
-56,642
Closed -$10.3M
URBN icon
1313
Urban Outfitters
URBN
$6.59B
– –
-25,972
Closed -$485K
URI icon
1314
United Rentals
URI
$72.4B
– –
-5,506
Closed -$1.34M
USB icon
1315
US Bancorp
USB
$99.6B
– –
-103,898
Closed -$4.78M
USFD icon
1316
US Foods
USFD
$24B
– –
-16,730
Closed -$513K
USNA icon
1317
Usana Health Sciences
USNA
$286M
– –
-4,723
Closed -$342K
USPH icon
1318
US Physical Therapy
USPH
$1.22B
– –
-5,279
Closed -$576K
UTHR icon
1319
United Therapeutics
UTHR
$23.1B
– –
-3,318
Closed -$782K
UTL icon
1320
Unitil
UTL
$980M
– –
-6,535
Closed -$384K
UVE icon
1321
Universal Insurance Holdings
UVE
$1.23B
– –
-11,205
Closed -$146K
UVV icon
1322
Universal Corp
UVV
$1.27B
– –
-9,972
Closed -$603K
V icon
1323
Visa
V
$677B
– –
-126,854
Closed -$25M
VAC icon
1324
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,172
Closed -$369K
VBTX
1325
DELISTED
Veritex Holdings
VBTX
– –
-21,848
Closed -$639K
51 52
53
54 55

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.