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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
TDOC icon
1326
Teladoc Health
TDOC
$1.3B
$272K 0.01%
+11,513
New +$310K
KSS icon
1327
Kohl's
KSS
$2.19B
$270K 0.01%
+10,680
New +$303K
RITM icon
1328
Rithm Capital
RITM
$5.69B
$270K 0.01%
+33,005
New +$276K
SMP icon
1329
Standard Motor Products
SMP
$911M
$269K 0.01%
+7,742
New +$283K
YETI icon
1330
Yeti Holdings
YETI
$3.95B
$269K 0.01%
+6,517
New +$245K
GRBK icon
1331
Green Brick Partners
GRBK
$3.14B
$269K 0.01%
+11,108
New +$257K
COLM icon
1332
Columbia Sportswear
COLM
$2.94B
$266K 0.01%
3,042
– –
GFS icon
1333
GlobalFoundries
GFS
$29.6B
$265K 0.01%
+4,916
New +$287K
AWI icon
1334
Armstrong World Industries
AWI
$7.84B
$265K 0.01%
3,861
– –
OPI
1335
DELISTED
Office Properties Income Trust
OPI
$265K 0.01%
+19,835
New +$286K
DISH
1336
DELISTED
DISH Network Corp.
DISH
$264K 0.01%
18,818
– –
CLW icon
1337
Clearwater Paper
CLW
$376M
$264K 0.01%
6,970
– –
VTOL icon
1338
Bristow Group
VTOL
$1.36B
$263K 0.01%
9,702
+223
+2% +$5.82K
RYAN icon
1339
Ryan Specialty Holdings
RYAN
$11B
$263K 0.01%
+6,329
New +$259K
MSGS icon
1340
Madison Square Garden
MSGS
$9.39B
$263K 0.01%
+1,433
New +$225K
XPO icon
1341
XPO
XPO
$23.7B
$262K 0.01%
+7,878
New +$265K
TBI
1342
Trueblue
TBI
$311M
$262K 0.01%
+13,366
New +$271K
WWE
1343
DELISTED
World Wrestling Entertainment
WWE
$260K 0.01%
+3,800
New +$287K
GES
1344
DELISTED
Guess Inc
GES
$260K 0.01%
+12,549
New +$231K
LOPE icon
1345
Grand Canyon Education
LOPE
$3.98B
$259K 0.01%
+2,448
New +$244K
HSKA
1346
DELISTED
Heska Corp
HSKA
$259K 0.01%
+4,159
New +$280K
IPGP icon
1347
IPG Photonics
IPGP
$3.84B
$256K 0.01%
+2,708
New +$243K
SSRM icon
1348
SSR Mining
SSRM
$6.48B
$256K 0.01%
+16,316
New +$239K
KAMN
1349
DELISTED
Kaman Corp
KAMN
$256K 0.01%
+11,460
New +$277K
PCOR icon
1350
Procore
PCOR
$8.67B
$255K 0.01%
+5,415
New +$276K
52 53
54
55 56

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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.