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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
BR icon
151
Broadridge
BR
$19B
$1.31M 0.11%
9,048
+297
+3% +$48.2K
CFG icon
152
Citizens Financial Group
CFG
$30.6B
$1.29M 0.11%
37,585
– –
DOV icon
153
Dover
DOV
$28.4B
$1.28M 0.11%
10,989
– –
CMS icon
154
CMS Energy
CMS
$22.3B
$1.27M 0.11%
21,844
– –
ALGN icon
155
Align Technology
ALGN
$12.3B
$1.26M 0.1%
6,089
– –
AMCR icon
156
Amcor
AMCR
$22.1B
$1.26M 0.1%
23,483
– –
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.1%
30,887
+562
+2% +$23.8K
CIVI
158
DELISTED
Civitas Resources
CIVI
$1.22M 0.1%
21,211
-8,055
-28% -$474K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.21M 0.1%
14,310
+522
+4% +$46.5K
DIOD icon
160
Diodes
DIOD
$4.84B
$1.21M 0.1%
18,675
+263
+1% +$19K
CLX icon
161
Clorox
CLX
$12.7B
$1.21M 0.1%
9,429
– –
DRI icon
162
Darden Restaurants
DRI
$24.4B
$1.21M 0.1%
9,589
– –
ESS icon
163
Essex Property Trust
ESS
$18.5B
$1.21M 0.1%
4,987
– –
ABCB icon
164
Ameris Bancorp
ABCB
$5.89B
$1.19M 0.1%
26,662
-68
-0.3% -$3.12K
NET icon
165
Cloudflare
NET
$107B
$1.19M 0.1%
21,508
– –
AEIS icon
166
Advanced Energy
AEIS
$13B
$1.18M 0.1%
15,277
+57
+0.4% +$4.89K
BALL icon
167
Ball Corp
BALL
$16.8B
$1.18M 0.1%
24,468
– –
AWR icon
168
American States Water
AWR
$3.46B
$1.18M 0.1%
15,113
+138
+0.9% +$11.7K
CWT icon
169
California Water Service
CWT
$3.12B
$1.17M 0.1%
22,194
+404
+2% +$23.7K
CAG icon
170
Conagra Brands
CAG
$7.23B
$1.17M 0.1%
35,699
– –
EQT icon
171
EQT Corp
EQT
$32.3B
$1.16M 0.1%
28,365
– –
AES icon
172
AES
AES
$10.5B
$1.14M 0.09%
50,574
– –
ACA icon
173
Arcosa
ACA
$7.11B
$1.13M 0.09%
19,775
+194
+1% +$10.8K
CSL icon
174
Carlisle Companies
CSL
$15.4B
$1.13M 0.09%
4,018
– –
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.62B
$1.12M 0.09%
57,750
+4,605
+9% +$105K
5 6
7
8 9

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.