We are live on ! Find out more
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
RPT
1451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-34,094
Closed -$335K
SGEN
1452
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,465
Closed -$1.85M
VRTV
1453
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,670
Closed -$615K
PACW
1454
DELISTED
PacWest Bancorp
PACW
– –
-8,900
Closed -$237K
HT
1455
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,508
Closed -$133K
VMW
1456
DELISTED
VMware, Inc
VMW
– –
-16,083
Closed -$1.83M
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,781
Closed -$397K
WE
1458
DELISTED
WeWork Inc.
WE
– –
-250
Closed -$50K
TWNK
1459
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-56,037
Closed -$1.19M
NATI
1460
DELISTED
National Instruments Corp
NATI
– –
-10,254
Closed -$320K
SYNH
1461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,804
Closed -$559K
WWE
1462
DELISTED
World Wrestling Entertainment
WWE
– –
-3,800
Closed -$237K
PDCE
1463
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,281
Closed -$449K
UNVR
1464
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,695
Closed -$316K
LSI
1465
DELISTED
Life Storage, Inc.
LSI
– –
-6,249
Closed -$698K
ROCC
1466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,530
Closed -$280K
RUTH
1467
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,726
Closed -$207K
FRC
1468
DELISTED
First Republic Bank
FRC
– –
-13,571
Closed -$1.96M
IAA
1469
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,323
Closed -$338K
UMPQ
1470
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,750
Closed -$281K
STOR
1471
DELISTED
STORE Capital Corporation
STOR
– –
-18,432
Closed -$481K
SJI
1472
DELISTED
South Jersey Industries, Inc.
SJI
– –
-49,602
Closed -$1.69M
VIVO
1473
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,660
Closed -$537K
SWCH
1474
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,128
Closed -$373K
ZEN
1475
DELISTED
ZENDESK INC
ZEN
– –
-9,321
Closed -$690K
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 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.