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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
XLF icon
1401
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,458,101
Closed -$77.3M
XNCR icon
1402
Xencor
XNCR
$1.55B
– –
-23,918
Closed -$655K
XOM icon
1403
ExxonMobil
XOM
$634B
– –
-324,840
Closed -$27.8M
XPEL icon
1404
XPEL
XPEL
$1.38B
– –
-6,701
Closed -$308K
XPO icon
1405
XPO
XPO
$23.7B
– –
-13,259
Closed -$379K
XYL icon
1406
Xylem
XYL
$28.1B
– –
-13,710
Closed -$1.07M
YELP icon
1407
Yelp
YELP
$1.41B
– –
-26,991
Closed -$750K
YETI icon
1408
Yeti Holdings
YETI
$3.95B
– –
-6,517
Closed -$282K
YUM icon
1409
Yum! Brands
YUM
$41.1B
– –
-22,042
Closed -$2.5M
Z icon
1410
Zillow
Z
$7.56B
– –
-12,900
Closed -$410K
ZBH icon
1411
Zimmer Biomet
ZBH
$18.4B
– –
-15,846
Closed -$1.67M
ZBRA icon
1412
Zebra Technologies
ZBRA
$17.8B
– –
-4,013
Closed -$1.18M
GTM
1413
ZoomInfo Technologies
GTM
$1.22B
– –
-21,154
Closed -$703K
ZION icon
1414
Zions Bancorporation
ZION
$10.3B
– –
-11,548
Closed -$588K
ZM icon
1415
Zoom
ZM
$30.6B
– –
-19,440
Closed -$2.1M
ZS icon
1416
Zscaler
ZS
$27.3B
– –
-6,407
Closed -$958K
ZTS icon
1417
Zoetis
ZTS
$30B
– –
-36,278
Closed -$6.24M
MTUS icon
1418
Metallus
MTUS
$898M
– –
-16,635
Closed -$311K
CPAY icon
1419
Corpay
CPAY
$25.7B
– –
-5,792
Closed -$1.22M
UCB
1420
United Community Banks
UCB
$4.28B
– –
-42,535
Closed -$1.28M
GAP
1421
The Gap Inc
GAP
$7.37B
– –
-13,782
Closed -$114K
FLG
1422
Flagstar Bank National Association
FLG
$5.82B
– –
-11,965
Closed -$328K
MAGN
1423
Magnera Corp
MAGN
$460M
– –
-1,385
Closed -$124K
PRSU
1424
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,304
Closed -$229K
JBTM
1425
JBT Marel
JBTM
$6.39B
– –
-12,880
Closed -$1.42M
55 56
57
58 59

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.