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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
AEE icon
126
Ameren
AEE
$30.1B
$1.61M 0.13%
19,960
+562
+3% +$51.3K
CDW icon
127
CDW
CDW
$17B
$1.6M 0.13%
10,268
– –
CTRA
128
DELISTED
Coterra Energy
CTRA
$1.6M 0.13%
61,187
– –
BCPC
129
Balchem Corp
BCPC
$5.72B
$1.6M 0.13%
13,135
+121
+0.9% +$15.8K
EBAY icon
130
eBay
EBAY
$49.8B
$1.59M 0.13%
43,123
– –
EFX icon
131
Equifax
EFX
$21.4B
$1.59M 0.13%
9,251
– –
ETR icon
132
Entergy
ETR
$50B
$1.58M 0.13%
31,488
+770
+3% +$44.2K
COR icon
133
Cencora
COR
$61.2B
$1.55M 0.13%
11,485
– –
BKR icon
134
Baker Hughes
BKR
$61.1B
$1.55M 0.13%
73,789
+2,510
+4% +$62.8K
EPAM icon
135
EPAM Systems
EPAM
$5.03B
$1.53M 0.13%
4,225
– –
CF icon
136
CF Industries
CF
$17.3B
$1.48M 0.12%
15,420
-868
-5% -$84.7K
ANSS
137
DELISTED
Ansys
ANSS
$1.48M 0.12%
6,683
– –
ASO icon
138
Academy Sports + Outdoors
ASO
$2.98B
$1.47M 0.12%
34,799
+192
+0.6% +$8.41K
AGO icon
139
Assured Guaranty
AGO
$3.34B
$1.46M 0.12%
30,053
-657
-2% -$35.3K
CAH icon
140
Cardinal Health
CAH
$55.4B
$1.43M 0.12%
21,450
– –
FIX icon
141
Comfort Systems
FIX
$59.6B
$1.42M 0.12%
14,630
+49
+0.3% +$4.8K
ATI icon
142
ATI
ATI
$31B
$1.41M 0.12%
53,121
+2,820
+6% +$78.5K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.12%
29,169
– –
DAL icon
144
Delta Air Lines
DAL
$60.1B
$1.37M 0.11%
48,776
– –
ABG icon
145
Asbury Automotive
ABG
$3.85B
$1.37M 0.11%
9,050
+82
+0.9% +$14K
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$1.37M 0.11%
48,505
– –
CVBF icon
147
CVB Financial
CVBF
$3.99B
$1.36M 0.11%
53,737
+7
+0% +$182
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$1.36M 0.11%
19,037
– –
CBU icon
149
Community Bank
CBU
$3.41B
$1.32M 0.11%
21,973
+128
+0.6% +$8.43K
ALRM icon
150
Alarm.com
ALRM
$2.85B
$1.32M 0.11%
20,340
+1,667
+9% +$114K
4 5
6
7 8

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.