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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
TRST
1301
Trustco Bank Corp NY
TRST
$938M
$295K 0.01%
+7,860
New +$287K
DOCS icon
1302
Doximity
DOCS
$4.88B
$295K 0.01%
8,787
+1,407
+19% +$43K
HTLD icon
1303
Heartland Express
HTLD
$956M
$295K 0.01%
+19,221
New +$297K
WLK icon
1304
Westlake Corp
WLK
$9.9B
$292K 0.01%
+2,848
New +$287K
VNO icon
1305
Vornado Realty Trust
VNO
$7.38B
$289K 0.01%
+13,908
New +$318K
EFC
1306
Ellington Financial
EFC
$1.71B
$289K 0.01%
23,394
– –
BFAM icon
1307
Bright Horizons
BFAM
$3.86B
$289K 0.01%
4,577
– –
HOUS
1308
DELISTED
Anywhere Real Estate
HOUS
$288K 0.01%
45,067
-1,705
-4% -$12.3K
MSM icon
1309
MSC Industrial Direct
MSM
$6.86B
$288K 0.01%
+3,523
New +$287K
LPSN icon
1310
LivePerson
LPSN
$32.3M
$288K 0.01%
+1,891
New +$303K
PRLB icon
1311
Protolabs
PRLB
$2.13B
$288K 0.01%
+11,262
New +$334K
SYNH
1312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$286K 0.01%
+7,804
New +$308K
DKNG icon
1313
DraftKings
DKNG
$11.9B
$286K 0.01%
25,115
– –
SAFE
1314
DELISTED
Safehold Inc.
SAFE
$286K 0.01%
+9,984
New +$284K
AN icon
1315
AutoNation
AN
$6.92B
$284K 0.01%
2,650
-670
-20% -$74.1K
SOFI icon
1316
SoFi Technologies
SOFI
$23.7B
$282K 0.01%
+61,186
New +$303K
LCID icon
1317
Lucid Motors
LCID
$2.77B
$279K 0.01%
+4,092
New +$450K
TGI
1318
DELISTED
Triumph Group
TGI
$278K 0.01%
+26,471
New +$274K
HZO icon
1319
MarineMax
HZO
$788M
$277K 0.01%
+8,887
New +$279K
NFBK
1320
DELISTED
Northfield Bancorp
NFBK
$277K 0.01%
+17,591
New +$271K
TDC icon
1321
Teradata
TDC
$2.55B
$276K 0.01%
+8,207
New +$264K
GEL icon
1322
Genesis Energy
GEL
$1.84B
$275K 0.01%
+26,967
New +$277K
BOKF icon
1323
BOK Financial
BOKF
$8.74B
$275K 0.01%
2,650
– –
AAMI
1324
Acadian Asset Management
AAMI
$3.19B
$275K 0.01%
13,361
+268
+2% +$5.06K
SAFE
1325
Safehold
SAFE
$1.15B
$272K 0.01%
+5,710
New +$275K
51 52
53
54 55

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.