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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 | |
|---|---|---|---|---|---|---|
1326
Vericel Corp
VCEL
$2.31B
| – | – |
-19,147
| Closed | -$482K |
|
1327
Veeco
VECO
$3.23B
| – | – |
-20,655
| Closed | -$401K |
|
1328
Veeva Systems
VEEV
$37.4B
| – | – |
-10,716
| Closed | -$2.12M |
|
1329
VF Corp
VFC
$5.89B
| – | – |
-26,908
| Closed | -$1.19M |
|
1330
Viavi Solutions
VIAV
$9.66B
| – | – |
-92,322
| Closed | -$1.22M |
|
1331
VICI Properties
VICI
$29.4B
| – | – |
-74,054
| Closed | -$2.21M |
|
1332
Vir Biotechnology
VIR
$1.49B
| – | – |
-29,976
| Closed | -$763K |
|
1333
Valero Energy
VLO
$85.9B
| – | – |
-31,171
| Closed | -$3.31M |
|
1334
Vulcan Materials
VMC
$36.9B
| – | – |
-10,107
| Closed | -$1.44M |
|
1335
Valmont Industries
VMI
$9.53B
| – | – |
-1,602
| Closed | -$360K |
|
1336
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-22,535
| Closed | -$246K |
|
1337
Vornado Realty Trust
VNO
$7.38B
| – | – |
-13,908
| Closed | -$398K |
|
1338
Vontier
VNT
$4.74B
| – | – |
-11,704
| Closed | -$269K |
|
1339
Voya Financial
VOYA
$9.19B
| – | – |
-7,816
| Closed | -$465K |
|
|
VRE
1340
DELISTED
Veris Residential
VRE
| – | – |
-32,732
| Closed | -$433K |
|
1341
Varex Imaging
VREX
$523M
| – | – |
-16,061
| Closed | -$344K |
|
1342
Verisk Analytics
VRSK
$25B
| – | – |
-12,129
| Closed | -$2.1M |
|
1343
VeriSign
VRSN
$26.6B
| – | – |
-7,514
| Closed | -$1.26M |
|
1344
Vertiv
VRT
$105B
| – | – |
-24,649
| Closed | -$203K |
|
1345
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-19,702
| Closed | -$5.55M |
|
1346
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-2,847
| Closed | -$487K |
|
1347
Vistra
VST
$47.4B
| – | – |
-32,811
| Closed | -$750K |
|
|
VTLE
1348
DELISTED
Vital Energy
VTLE
| – | – |
-5,890
| Closed | -$406K |
|
1349
Ventas
VTR
$47.9B
| – | – |
-30,577
| Closed | -$1.57M |
|
1350
Viatris
VTRS
$18.9B
| – | – |
-92,224
| Closed | -$1.4M |
|
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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.