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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
MOV icon
1426
Movado Group
MOV
$841M
$214K 0.01%
+6,636
New +$212K
RNG icon
1427
RingCentral
RNG
$5.28B
$213K 0.01%
+6,024
New +$215K
CRSR icon
1428
Corsair Gaming
CRSR
$1.55B
$213K 0.01%
15,669
– –
CFLT
1429
DELISTED
Confluent
CFLT
$213K 0.01%
9,559
– –
SNCY
1430
DELISTED
Sun Country Airlines
SNCY
$211K 0.01%
+13,315
New +$233K
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$210K 0.01%
+7,408
New +$215K
VSXY
1432
Victoria's Secret
VSXY
$7.83B
$209K 0.01%
+5,853
New +$233K
CHRS icon
1433
Coherus Oncology
CHRS
$196M
$208K 0.01%
26,321
– –
PRSU
1434
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$207K 0.01%
+8,499
New +$263K
REX icon
1435
REX American Resources
REX
$1.41B
$207K 0.01%
+12,998
New +$196K
DEI icon
1436
Douglas Emmett
DEI
$1.96B
$207K 0.01%
13,203
– –
SPNT icon
1437
SiriusPoint
SPNT
$2.68B
$207K 0.01%
+35,067
New +$206K
GH icon
1438
Guardant Health
GH
$22.6B
$206K 0.01%
+7,556
New +$346K
COTY icon
1439
Coty
COTY
$2.48B
$205K 0.01%
23,929
– –
DBI icon
1440
Designer Brands
DBI
$333M
$205K 0.01%
20,932
-2,115
-9% -$28.5K
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$4.94B
$204K 0.01%
+4,363
New +$235K
PACW
1442
DELISTED
PacWest Bancorp
PACW
$204K 0.01%
+8,900
New +$216K
AMED
1443
DELISTED
Amedisys
AMED
$204K 0.01%
2,441
– –
NVRI icon
1444
Enviri
NVRI
$620M
$204K 0.01%
+32,393
New +$193K
ATNI icon
1445
ATN International
ATNI
$492M
$202K 0.01%
+4,466
New +$195K
CIR
1446
DELISTED
CIRCOR International, Inc
CIR
$202K 0.01%
+8,418
New +$188K
AGR
1447
DELISTED
Avangrid, Inc.
AGR
$201K 0.01%
+4,669
New +$193K
MCHB
1448
Mechanics Bancorp
MCHB
$3.68B
$201K 0.01%
+7,271
New +$199K
SPB icon
1449
Spectrum Brands
SPB
$2.07B
$200K 0.01%
+3,285
New +$166K
AORT icon
1450
Artivion
AORT
$1.32B
$200K 0.01%
16,467
– –
56 57
58
59 60

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.