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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
TWTR
1476
DELISTED
Twitter, Inc.
TWTR
– –
-57,430
Closed -$2.15M
TMX
1477
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,299
Closed -$378K
HNGR
1478
DELISTED
Hanger Inc.
HNGR
– –
-14,747
Closed -$211K
GCP
1479
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,871
Closed -$684K
MANT
1480
DELISTED
Mantech International Corp
MANT
– –
-11,162
Closed -$1.06M
MNDT
1481
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,902
Closed -$369K
POLY
1482
DELISTED
Plantronics, Inc.
POLY
– –
-17,335
Closed -$688K
ACC
1483
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,932
Closed -$705K
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
– –
-28,679
Closed -$1.04M
NTUS
1485
DELISTED
Natus Medical Inc
NTUS
– –
-13,968
Closed -$458K
CDK
1486
DELISTED
CDK Global, Inc.
CDK
– –
-9,294
Closed -$509K
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,779
Closed -$231K
COHR
1488
DELISTED
Coherent Inc
COHR
– –
-1,845
Closed -$491K
FBC
1489
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-21,576
Closed -$765K
HIBB
1490
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,941
Closed -$216K
SIVB
1491
DELISTED
SVB Financial Group
SIVB
– –
-4,518
Closed -$1.78M
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,732
Closed -$1M
VSTO
1493
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,730
Closed -$634K
UBA
1494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,335
Closed -$200K
HSKA
1495
DELISTED
Heska Corp
HSKA
– –
-4,381
Closed -$414K
SBNY
1496
DELISTED
Signature Bank
SBNY
– –
-4,745
Closed -$850K
VG
1497
DELISTED
Vonage Holdings Corporation
VG
– –
-102,307
Closed -$1.93M
SAFE
1498
DELISTED
Safehold Inc.
SAFE
– –
-6,275
Closed -$222K
56 57 58 59
60

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.