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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
EL icon
151
Estee Lauder
EL
$32B
$4.48M 0.13%
18,058
+248
+1% +$55.4K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$4.47M 0.13%
+18,818
New +$4.35M
EMR icon
153
Emerson Electric
EMR
$88.3B
$4.46M 0.13%
46,463
+516
+1% +$46.4K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$4.45M 0.13%
+43,423
New +$4.32M
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$4.35M 0.13%
+20,659
New +$4.37M
DG icon
156
Dollar General
DG
$27.9B
$4.34M 0.13%
17,616
– –
MU icon
157
Micron Technology
MU
$991B
$4.29M 0.13%
+85,927
New +$4.7M
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$4.29M 0.13%
+36,817
New +$4.2M
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$4.26M 0.12%
+112,153
New +$3.92M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.12%
+18,559
New +$4.52M
KLAC icon
161
KLA
KLAC
$259B
$4.21M 0.12%
+111,570
New +$3.89M
MCK icon
162
McKesson
MCK
$101B
$4.19M 0.12%
+11,176
New +$4.17M
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$4.11M 0.12%
+72,990
New +$3.92M
BX icon
164
Blackstone
BX
$110B
$4.09M 0.12%
55,080
+829
+2% +$71.6K
HCA icon
165
HCA Healthcare
HCA
$89.5B
$4.08M 0.12%
+17,001
New +$3.81M
D icon
166
Dominion Energy
D
$59.3B
$4.02M 0.12%
65,491
+899
+1% +$56.5K
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$4M 0.12%
43,069
– –
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$3.97M 0.12%
+63,023
New +$4.29M
GIS icon
169
General Mills
GIS
$19.7B
$3.9M 0.11%
+46,493
New +$3.79M
VLO icon
170
Valero Energy
VLO
$85.9B
$3.87M 0.11%
+30,501
New +$3.83M
PSX icon
171
Phillips 66
PSX
$81.4B
$3.86M 0.11%
+37,049
New +$3.79M
AEP icon
172
American Electric Power
AEP
$68.4B
$3.84M 0.11%
40,453
+848
+2% +$77.2K
SNPS icon
173
Synopsys
SNPS
$79.7B
$3.83M 0.11%
+11,990
New +$3.75M
MET icon
174
MetLife
MET
$62.1B
$3.77M 0.11%
+52,116
New +$3.73M
GM icon
175
General Motors
GM
$76.8B
$3.77M 0.11%
+112,036
New +$4.14M
5 6
7
8 9

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MWM
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BSL
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CIC
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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
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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.