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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
EGHT icon
1451
8x8 Inc
EGHT
$332M
$199K 0.01%
45,976
-2,018
-4% -$8.11K
TVRD
1452
Tvardi Therapeutics
TVRD
$23.4M
$198K 0.01%
513
– –
ONL
1453
Orion Office REIT
ONL
$160M
$198K 0.01%
+23,159
New +$211K
OIS icon
1454
Oil States International
OIS
$491M
$197K 0.01%
+26,418
New +$163K
RUTH
1455
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K 0.01%
+12,726
New +$223K
ITOS
1456
DELISTED
iTeos Therapeutics
ITOS
$196K 0.01%
+10,038
New +$196K
HEP
1457
DELISTED
Holly Energy Partners, L.P.
HEP
$196K 0.01%
+10,800
New +$197K
MERC icon
1458
Mercer International
MERC
$39.8M
$194K 0.01%
+16,650
New +$221K
S icon
1459
SentinelOne
S
$7.34B
$193K 0.01%
+13,194
New +$244K
KD icon
1460
Kyndryl
KD
$3.05B
$191K 0.01%
+17,202
New +$173K
NWS icon
1461
News Corp Class B
NWS
$17.5B
$186K 0.01%
+10,063
New +$177K
IVR icon
1462
Invesco Mortgage Capital
IVR
$805M
$185K 0.01%
+14,552
New +$178K
APP icon
1463
Applovin
APP
$116B
$182K 0.01%
17,314
– –
WSR
1464
DELISTED
Whitestone REIT
WSR
$182K 0.01%
+18,881
New +$174K
AMCX icon
1465
AMC Global Media
AMCX
$489M
$179K 0.01%
11,440
– –
EZPW icon
1466
Ezcorp Inc
EZPW
$1.71B
$179K 0.01%
+21,905
New +$195K
HBI
1467
DELISTED
Hanesbrands
HBI
$176K 0.01%
+27,662
New +$190K
NKTR icon
1468
Nektar Therapeutics
NKTR
$2.58B
$175K 0.01%
+5,165
New +$250K
BIG
1469
DELISTED
Big Lots, Inc.
BIG
$173K 0.01%
11,787
– –
CENX icon
1470
Century Aluminum
CENX
$5.07B
$172K 0.01%
21,087
– –
PTON icon
1471
Peloton Interactive
PTON
$2.49B
$171K 0.01%
+21,585
New +$207K
VNDA icon
1472
Vanda Pharmaceuticals
VNDA
$302M
$171K 0.01%
+23,138
New +$225K
CHPT icon
1473
ChargePoint
CHPT
$161M
$164K ﹤0.01%
858
– –
AMC icon
1474
AMC Entertainment Holdings
AMC
$2.31B
$162K ﹤0.01%
3,978
– –
JBLU icon
1475
JetBlue
JBLU
$2.29B
$160K ﹤0.01%
+24,648
New +$180K
57 58
59
60 61

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.