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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
KOP icon
1376
Koppers
KOP
$969M
$243K 0.01%
+8,618
New +$233K
PAG icon
1377
Penske Automotive Group
PAG
$14.2B
$243K 0.01%
+2,113
New +$241K
GIII icon
1378
G-III Apparel Group
GIII
$1.5B
$242K 0.01%
+17,680
New +$297K
USNA icon
1379
Usana Health Sciences
USNA
$286M
$242K 0.01%
+4,553
New +$247K
UFCS icon
1380
United Fire Group
UFCS
$1.4B
$242K 0.01%
+8,834
New +$258K
SLP icon
1381
Simulations Plus
SLP
$371M
$242K 0.01%
+6,609
New +$278K
RGP icon
1382
Resources Connection
RGP
$145M
$242K 0.01%
+13,141
New +$242K
KMPR icon
1383
Kemper
KMPR
$1.68B
$241K 0.01%
+4,900
New +$246K
KELYA icon
1384
Kelly Services Class A
KELYA
$528M
$241K 0.01%
+14,265
New +$229K
THRY icon
1385
Thryv Holdings
THRY
$108M
$238K 0.01%
+12,534
New +$245K
DNB
1386
DELISTED
Dun & Bradstreet
DNB
$237K 0.01%
19,349
– –
AGL icon
1387
Agilon Health
AGL
$1.6B
$237K 0.01%
586
– –
TILE icon
1388
Interface
TILE
$2.22B
$236K 0.01%
+23,945
New +$252K
VYX icon
1389
NCR Voyix
VYX
$1.14B
$236K 0.01%
+16,455
New +$219K
SPR
1390
DELISTED
Spirit AeroSystems
SPR
$236K 0.01%
+7,981
New +$207K
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.01%
+6,533
New +$255K
GCO icon
1392
Genesco
GCO
$422M
$235K 0.01%
+5,111
New +$232K
BOH icon
1393
Bank of Hawaii
BOH
$3.13B
$235K 0.01%
3,031
– –
CSII
1394
DELISTED
Cardiovascular Systems, Inc.
CSII
$235K 0.01%
17,240
+644
+4% +$8.97K
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$234K 0.01%
+12,335
New +$225K
SNBR
1396
DELISTED
Sleep Number
SNBR
$233K 0.01%
+8,982
New +$273K
EPR icon
1397
EPR Properties
EPR
$4.77B
$233K 0.01%
6,172
– –
HAYN
1398
DELISTED
Haynes International, Inc.
HAYN
$231K 0.01%
+5,047
New +$237K
TXG icon
1399
10x Genomics
TXG
$6.61B
$229K 0.01%
+6,280
New +$205K
CPF icon
1400
Central Pacific Financial
CPF
$1B
$229K 0.01%
11,280
– –
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 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.