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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
Cap. Flow
-$1.84B
Cap. Flow %
-152.75%
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AEO icon
American Eagle Outfitters
AEO
+$750K
4
AHCO icon
AdaptHealth
AHCO
+$644K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.3M
3
TSLA icon
Tesla
TSLA
+$44M
4
UNH icon
UnitedHealth
UNH
+$37M
5
JNJ icon
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
WLK icon
1376
Westlake Corp
WLK
$9.9B
– –
-2,848
Closed -$279K
WMB icon
1377
Williams Companies
WMB
$86.1B
– –
-92,968
Closed -$2.9M
WM icon
1378
Waste Management
WM
$91B
– –
-31,969
Closed -$4.89M
WMT icon
1379
Walmart Inc
WMT
$890B
– –
-333,234
Closed -$13.5M
WNC icon
1380
Wabash National
WNC
$527M
– –
-20,022
Closed -$272K
WOLF icon
1381
Wolfspeed
WOLF
$1.71B
– –
-8,917
Closed -$566K
WPC icon
1382
W.P. Carey
WPC
$16.4B
– –
-14,470
Closed -$1.17M
WRB icon
1383
W.R. Berkley
WRB
$26.6B
– –
-23,940
Closed -$1.09M
WSC icon
1384
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-16,675
Closed -$541K
WSFS icon
1385
WSFS Financial
WSFS
$4.15B
– –
-26,232
Closed -$1.05M
WSM icon
1386
Williams-Sonoma
WSM
$29.6B
– –
-10,706
Closed -$594K
WSO icon
1387
Watsco Inc
WSO
$13.6B
– –
-2,490
Closed -$595K
WSR
1388
DELISTED
Whitestone REIT
WSR
– –
-18,881
Closed -$203K
WST icon
1389
West Pharmaceutical
WST
$24.9B
– –
-5,613
Closed -$1.7M
WT icon
1390
WisdomTree
WT
$3.22B
– –
-44,510
Closed -$226K
WTFC icon
1391
Wintrust Financial
WTFC
$10.7B
– –
-4,350
Closed -$349K
WU icon
1392
Western Union
WU
$2.21B
– –
-31,296
Closed -$515K
WW
1393
DELISTED
WW International
WW
– –
-21,341
Closed -$136K
WWD icon
1394
Woodward
WWD
$21.4B
– –
-4,443
Closed -$411K
WWW icon
1395
Wolverine World Wide
WWW
$1.55B
– –
-32,715
Closed -$660K
WYNN icon
1396
Wynn Resorts
WYNN
$10.6B
– –
-7,930
Closed -$452K
WY icon
1397
Weyerhaeuser
WY
$18.4B
– –
-57,106
Closed -$1.89M
X
1398
DELISTED
US Steel
X
– –
-19,421
Closed -$348K
XEL icon
1399
Xcel Energy
XEL
$48.8B
– –
-41,988
Closed -$2.97M
XHR
1400
Xenia Hotels & Resorts
XHR
$1.79B
– –
-46,338
Closed -$673K
54 55
56
57 58

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 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.