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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
OSPN icon
1476
OneSpan
OSPN
$618M
$158K ﹤0.01%
+14,098
New +$162K
GAP
1477
The Gap Inc
GAP
$7.37B
$155K ﹤0.01%
+13,782
New +$165K
LQDT icon
1478
Liquidity Services
LQDT
$1.32B
$155K ﹤0.01%
+11,013
New +$177K
AAN
1479
DELISTED
The Aaron's Company Inc
AAN
$149K ﹤0.01%
12,444
– –
XPER icon
1480
Xperi
XPER
$348M
$148K ﹤0.01%
+17,162
New +$196K
UAA icon
1481
Under Armour
UAA
$2.6B
$146K ﹤0.01%
+14,348
New +$124K
OSUR icon
1482
OraSure Technologies
OSUR
$279M
$145K ﹤0.01%
+30,023
New +$138K
UA icon
1483
Under Armour Class C
UA
$2.53B
$145K ﹤0.01%
+16,207
New +$123K
UIS icon
1484
Unisys
UIS
$217M
$142K ﹤0.01%
+27,705
New +$174K
CMTL icon
1485
Comtech Telecommunications
CMTL
$51.8M
$137K ﹤0.01%
11,250
– –
AFRM icon
1486
Affirm
AFRM
$25.2B
$131K ﹤0.01%
13,512
– –
PNTG icon
1487
Pennant Group
PNTG
$1.36B
$126K ﹤0.01%
+11,480
New +$125K
ARLO icon
1488
Arlo Technologies
ARLO
$1.65B
$126K ﹤0.01%
35,851
– –
TDAY
1489
USA Today Co
TDAY
$1.06B
$121K ﹤0.01%
+59,402
New +$114K
ADT icon
1490
ADT
ADT
$5.58B
$120K ﹤0.01%
13,225
– –
UVE icon
1491
Universal Insurance Holdings
UVE
$1.23B
$119K ﹤0.01%
+11,205
New +$114K
GPMT
1492
Granite Point Mortgage Trust
GPMT
$61.2M
$117K ﹤0.01%
+21,900
New +$142K
HT
1493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
+13,508
New +$121K
DOUG icon
1494
Douglas Elliman
DOUG
$162M
$114K ﹤0.01%
29,380
– –
CCC
1495
CCC Intelligent Solutions
CCC
$4.08B
$113K ﹤0.01%
13,014
– –
DNA icon
1496
Ginkgo Bioworks
DNA
$521M
$107K ﹤0.01%
+1,579
New +$145K
CNSL
1497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
29,778
– –
QS icon
1498
QuantumScape Corp
QS
$3.74B
$106K ﹤0.01%
+18,742
New +$139K
TG icon
1499
Tredegar Corp
TG
$310M
$106K ﹤0.01%
+10,373
New +$108K
FSP
1500
Franklin Street Properties
FSP
$46.8M
$105K ﹤0.01%
+38,411
New +$106K
57 58 59
60
61

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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.