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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
SGI
1426
Somnigroup International
SGI
$13.7B
– –
-13,864
Closed -$296K
ROIC
1427
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50,329
Closed -$794K
SMAR
1428
DELISTED
Smartsheet Inc.
SMAR
– –
-9,320
Closed -$293K
AGR
1429
DELISTED
Avangrid, Inc.
AGR
– –
-4,669
Closed -$215K
MRO
1430
DELISTED
Marathon Oil Corporation
MRO
– –
-54,303
Closed -$1.22M
SRCL
1431
DELISTED
Stericycle Inc
SRCL
– –
-7,331
Closed -$321K
VGR
1432
DELISTED
Vector Group Ltd.
VGR
– –
-53,522
Closed -$562K
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,585
Closed -$204K
PRFT
1434
DELISTED
Perficient Inc
PRFT
– –
-14,040
Closed -$1.29M
SWN
1435
DELISTED
Southwestern Energy Company
SWN
– –
-537,948
Closed -$3.36M
HA
1436
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,945
Closed -$300K
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,577
Closed -$118K
LSXMK
1438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,952
Closed -$445K
LSXMA
1439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,535
Closed -$226K
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,665
Closed -$109K
SLCA
1441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,245
Closed -$345K
WRK
1442
DELISTED
WestRock Company
WRK
– –
-19,585
Closed -$780K
CAMP
1443
DELISTED
CalAmp Corp.
CAMP
– –
-631
Closed -$61K
PXD
1444
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,559
Closed -$4.14M
MDC
1445
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,122
Closed -$747K
KAMN
1446
DELISTED
Kaman Corp
KAMN
– –
-11,265
Closed -$352K
PGTI
1447
DELISTED
PGT, Inc.
PGTI
– –
-24,387
Closed -$406K
SPLK
1448
DELISTED
Splunk Inc
SPLK
– –
-12,416
Closed -$1.1M
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,842
Closed -$372K
LTHM
1450
DELISTED
Livent Corporation
LTHM
– –
-65,542
Closed -$1.49M
56 57
58
59 60

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MWM
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BSL
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CIC
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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
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SAM
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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.