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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
HTZ icon
1401
Hertz
HTZ
$809M
$228K 0.01%
+14,841
New +$250K
FARO
1402
DELISTED
Faro Technologies
FARO
$227K 0.01%
+7,731
New +$230K
VNT icon
1403
Vontier
VNT
$4.74B
$226K 0.01%
+11,704
New +$219K
LAZ icon
1404
Lazard
LAZ
$4.31B
$226K 0.01%
+6,507
New +$231K
HSII
1405
DELISTED
Heidrick & Struggles
HSII
$224K 0.01%
+8,013
New +$227K
SAM icon
1406
Boston Beer
SAM
$1.92B
$224K 0.01%
680
– –
CYH icon
1407
Community Health Systems
CYH
$423M
$224K 0.01%
51,860
– –
AGTI
1408
DELISTED
Agiliti Inc
AGTI
$224K 0.01%
+13,722
New +$227K
FOUR icon
1409
Shift4
FOUR
$3.26B
$222K 0.01%
+3,967
New +$188K
RILY icon
1410
BRC Group Holdings
RILY
$289M
$222K 0.01%
6,478
– –
HIW icon
1411
Highwoods Properties
HIW
$3.47B
$221K 0.01%
+7,900
New +$220K
PK icon
1412
Park Hotels & Resorts
PK
$2.97B
$221K 0.01%
+18,746
New +$228K
IIIN icon
1413
Insteel Industries
IIIN
$625M
$221K 0.01%
+8,023
New +$220K
CRI icon
1414
Carter's
CRI
$1.47B
$220K 0.01%
+2,955
New +$212K
NEWR
1415
DELISTED
New Relic, Inc.
NEWR
$220K 0.01%
+3,900
New +$221K
CNXN icon
1416
PC Connection
CNXN
$2.12B
$219K 0.01%
+4,671
New +$235K
BFS
1417
Saul Centers
BFS
$841M
$219K 0.01%
+5,384
New +$218K
ANGO icon
1418
AngioDynamics
ANGO
$649M
$218K 0.01%
15,835
– –
RARE icon
1419
Ultragenyx Pharmaceutical
RARE
$2.55B
$217K 0.01%
+4,688
New +$184K
AYX
1420
DELISTED
Alteryx Inc
AYX
$216K 0.01%
4,271
– –
EBS icon
1421
Emergent Biosolutions
EBS
$248M
$216K 0.01%
18,316
– –
TNDM icon
1422
Tandem Diabetes Care
TNDM
$1.56B
$216K 0.01%
+4,800
New +$217K
CVGW
1423
DELISTED
Calavo Growers
CVGW
$215K 0.01%
7,312
– –
HA
1424
DELISTED
Hawaiian Holdings, Inc.
HA
$215K 0.01%
+20,945
New +$280K
NTGR icon
1425
NETGEAR
NTGR
$635M
$214K 0.01%
+11,837
New +$233K
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 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.