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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
TGT icon
126
Target
TGT
$68B
$5.43M 0.16%
+36,448
New +$5.72M
APD icon
127
Air Products & Chemicals
APD
$67.6B
$5.37M 0.16%
17,423
+312
+2% +$87.9K
ZTS icon
128
Zoetis
ZTS
$30B
$5.36M 0.16%
+36,547
New +$5.41M
TRGP icon
129
Targa Resources
TRGP
$55.1B
$5.3M 0.16%
+72,169
New +$5.04M
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$5.26M 0.15%
+23,871
New +$5.08M
MMM icon
131
3M
MMM
$94.3B
$5.23M 0.15%
52,179
-120
-0.2% -$12.2K
BSX icon
132
Boston Scientific
BSX
$71.5B
$5.2M 0.15%
112,292
+2,497
+2% +$108K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$5.13M 0.15%
65,151
+1,367
+2% +$102K
CSX icon
134
CSX Corp
CSX
$93.1B
$5.12M 0.15%
165,288
-2,064
-1% -$62.1K
HUM icon
135
Humana
HUM
$46.2B
$5.1M 0.15%
+9,948
New +$5.23M
WM icon
136
Waste Management
WM
$91B
$5.06M 0.15%
+32,281
New +$5.19M
PNC icon
137
PNC Financial Services
PNC
$101B
$5.02M 0.15%
+31,806
New +$5.01M
ATO icon
138
Atmos Energy
ATO
$28.8B
$5.01M 0.15%
44,681
+34,315
+331% +$3.77M
ETN icon
139
Eaton
ETN
$174B
$4.93M 0.14%
31,410
+598
+2% +$91.7K
AON icon
140
Aon
AON
$76B
$4.86M 0.14%
16,207
– –
EQIX icon
141
Equinix
EQIX
$103B
$4.76M 0.14%
7,268
+269
+4% +$166K
CME icon
142
CME Group
CME
$94.8B
$4.75M 0.14%
28,223
+476
+2% +$82.7K
GD icon
143
General Dynamics
GD
$106B
$4.71M 0.14%
+18,977
New +$4.63M
MRNA icon
144
Moderna
MRNA
$23.6B
$4.69M 0.14%
+26,112
New +$4.27M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$4.68M 0.14%
61,119
+1,350
+2% +$100K
FISV
146
Fiserv Inc
FISV
$27.9B
$4.64M 0.14%
+45,936
New +$4.57M
USB icon
147
US Bancorp
USB
$99.6B
$4.61M 0.13%
+105,603
New +$4.52M
NSC icon
148
Norfolk Southern
NSC
$75.1B
$4.5M 0.13%
+18,271
New +$4.32M
TFC icon
149
Truist Financial
TFC
$64B
$4.5M 0.13%
+104,613
New +$4.59M
LRCX icon
150
Lam Research
LRCX
$390B
$4.49M 0.13%
+106,750
New +$4.47M
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 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.