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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
PPLI
1351
People Inc
PPLI
$3.1B
$255K 0.01%
+6,991
New +$277K
PBI icon
1352
Pitney Bowes
PBI
$2.39B
$254K 0.01%
+66,943
New +$226K
BLFS icon
1353
BioLife Solutions
BLFS
$1.7B
$254K 0.01%
13,938
– –
CACC icon
1354
Credit Acceptance
CACC
$6.08B
$253K 0.01%
534
– –
BJRI icon
1355
BJ's Restaurants
BJRI
$1.48B
$253K 0.01%
9,601
– –
RYAM icon
1356
Rayonier Advanced Materials
RYAM
$610M
$253K 0.01%
+26,353
New +$168K
CHS
1357
DELISTED
Chicos FAS, Inc.
CHS
$252K 0.01%
51,258
– –
WT icon
1358
WisdomTree
WT
$3.22B
$251K 0.01%
+46,058
New +$240K
BEPC icon
1359
Brookfield Renewable
BEPC
$6.26B
$251K 0.01%
9,103
– –
UHT
1360
Universal Health Realty Income Trust
UHT
$594M
$250K 0.01%
+5,243
New +$253K
JHG
1361
DELISTED
Janus Henderson
JHG
$249K 0.01%
+10,601
New +$249K
ETD icon
1362
Ethan Allen Interiors
ETD
$603M
$249K 0.01%
+9,422
New +$243K
AVD icon
1363
American Vanguard Corp
AVD
$68.9M
$249K 0.01%
11,447
-419
-4% -$9.34K
FLGT icon
1364
Fulgent Genetics
FLGT
$527M
$247K 0.01%
+8,292
New +$297K
ACI icon
1365
Albertsons Companies
ACI
$5.83B
$247K 0.01%
11,888
– –
LSXMA
1366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$247K 0.01%
+8,535
New +$260K
TNL icon
1367
Travel + Leisure Co
TNL
$4.7B
$247K 0.01%
+6,772
New +$254K
BF.A icon
1368
Brown-Forman Class A
BF.A
$13.3B
$246K 0.01%
3,744
– –
LPG icon
1369
Dorian LPG
LPG
$1.96B
$246K 0.01%
12,967
– –
LYFT icon
1370
Lyft
LYFT
$6.63B
$246K 0.01%
+22,291
New +$269K
HHH icon
1371
Howard Hughes
HHH
$4.03B
$245K 0.01%
+3,366
New +$214K
CEVA icon
1372
CEVA Inc
CEVA
$1.08B
$245K 0.01%
9,578
– –
CLDT
1373
Chatham Lodging
CLDT
$586M
$245K 0.01%
19,945
– –
HSTM icon
1374
HealthStream
HSTM
$840M
$245K 0.01%
+9,852
New +$236K
ICUI icon
1375
ICU Medical
ICUI
$4.61B
$245K 0.01%
+1,553
New +$236K
53 54
55
56 57

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.