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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 | |
|---|---|---|---|---|---|---|
1351
Valvoline
VVV
$4.51B
| – | – |
-14,758
| Closed | -$425K |
|
1352
NCR Voyix
VYX
$1.14B
| – | – |
-16,455
| Closed | -$314K |
|
1353
Verizon
VZ
$196B
| – | – |
-323,857
| Closed | -$16.4M |
|
1354
Wayfair
W
$14.6B
| – | – |
-5,665
| Closed | -$247K |
|
1355
Wabtec
WAB
$49.3B
| – | – |
-13,813
| Closed | -$1.13M |
|
1356
Westamerica Bancorp
WABC
$1.37B
| – | – |
-10,894
| Closed | -$606K |
|
1357
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-8,137
| Closed | -$574K |
|
1358
Waters Corp
WAT
$39.9B
| – | – |
-4,679
| Closed | -$1.55M |
|
|
WBA
1359
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,644
| Closed | -$2.11M |
|
1360
Warner Bros
WBD
$67.1B
| – | – |
-181,611
| Closed | -$2.44M |
|
1361
Webster Financial
WBS
$12.8B
| – | – |
-13,584
| Closed | -$573K |
|
|
WCC
1362
WESCO International
WCC
$17.7B
| – | – |
-3,429
| Closed | -$367K |
|
1363
Walker & Dunlop
WD
$1.53B
| – | – |
-12,351
| Closed | -$1.19M |
|
1364
Workday
WDAY
$44.4B
| – | – |
-14,838
| Closed | -$2.07M |
|
1365
Western Digital
WDC
$150B
| – | – |
-30,794
| Closed | -$1.04M |
|
1366
WD-40
WDFC
$3.15B
| – | – |
-5,536
| Closed | -$1.11M |
|
1367
WEC Energy
WEC
$35.1B
| – | – |
-24,199
| Closed | -$2.44M |
|
1368
Welltower
WELL
$171B
| – | – |
-34,989
| Closed | -$2.88M |
|
1369
Wendy's
WEN
$1.46B
| – | – |
-13,617
| Closed | -$257K |
|
1370
WEX
WEX
$6.31B
| – | – |
-3,367
| Closed | -$524K |
|
1371
Wells Fargo
WFC
$264B
| – | – |
-292,225
| Closed | -$11.4M |
|
1372
Winnebago Industries
WGO
$909M
| – | – |
-13,281
| Closed | -$645K |
|
1373
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-7,372
| Closed | -$484K |
|
1374
Whirlpool
WHR
$2.82B
| – | – |
-4,232
| Closed | -$655K |
|
1375
World Kinect Corp
WKC
$1.86B
| – | – |
-25,535
| Closed | -$522K |
|
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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.