We are live on ! Find out more
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
ILPT
1501
Industrial Logistics Properties Trust
ILPT
$586M
$87.6K ﹤0.01%
+26,789
New +$112K
FF icon
1502
Future Fuel
FF
$223M
$86.6K ﹤0.01%
+10,657
New +$80.5K
WW
1503
DELISTED
WW International
WW
$82.4K ﹤0.01%
+21,341
New +$85.5K
OPTU
1504
Optimum Communications Inc
OPTU
$301M
$79.6K ﹤0.01%
17,297
– –
BBBY
1505
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.2K ﹤0.01%
31,568
+3,121
+11% +$12.2K
ORGO icon
1506
Organogenesis Holdings
ORGO
$239M
$77.7K ﹤0.01%
+28,903
New +$84.3K
OPEN icon
1507
Opendoor
OPEN
$3.38B
$37.2K ﹤0.01%
+33,178
New +$63.6K
WE
1508
DELISTED
WeWork Inc.
WE
$14.3K ﹤0.01%
+250
New +$23.4K
DHC
1509
Diversified Healthcare Trust
DHC
$2.14B
– –
-98,640
Closed -$98K
UHAL icon
1510
U-Haul Holding Co
UHAL
$14.6B
– –
-7,120
Closed -$363K
DBD
1511
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-30,312
Closed -$74K
ABMD
1512
DELISTED
Abiomed Inc
ABMD
– –
-3,385
Closed -$832K
AVLR
1513
DELISTED
Avalara, Inc.
AVLR
– –
-6,305
Closed -$579K
Y
1514
DELISTED
Alleghany Corp
Y
– –
-1,052
Closed -$883K
CVET
1515
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-43,154
Closed -$901K
DRE
1516
DELISTED
Duke Realty Corp.
DRE
– –
-29,169
Closed -$1.41M
CHNG
1517
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-19,250
Closed -$529K
ABTX
1518
DELISTED
Allegiance Bancshares
ABTX
– –
-7,673
Closed -$319K
CTXS
1519
DELISTED
Citrix Systems Inc
CTXS
– –
-9,425
Closed -$979K
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.