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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
AVA icon
176
Avista
AVA
$3.24B
$1.11M 0.09%
29,899
+545
+2% +$22.8K
BMI icon
177
Badger Meter
BMI
$4.03B
$1.11M 0.09%
11,969
+109
+0.9% +$10.1K
BKU icon
178
Bankunited
BKU
$3.36B
$1.09M 0.09%
31,865
-1,277
-4% -$47.8K
BRO icon
179
Brown & Brown
BRO
$23.9B
$1.09M 0.09%
17,999
– –
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M 0.09%
29,029
-2,271
-7% -$85.2K
CINF icon
181
Cincinnati Financial
CINF
$27.1B
$1.08M 0.09%
12,038
– –
ATO icon
182
Atmos Energy
ATO
$28.8B
$1.06M 0.09%
10,366
– –
ABM icon
183
ABM Industries
ABM
$2.84B
$1.04M 0.09%
27,312
+215
+0.8% +$9.41K
AVY icon
184
Avery Dennison
AVY
$13.4B
$1.03M 0.09%
6,363
– –
EVRG icon
185
Evergy
EVRG
$19.2B
$1.03M 0.09%
17,360
– –
LNT icon
186
Alliant Energy
LNT
$18B
$1.01M 0.08%
19,013
– –
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.08%
10,539
-85
-0.8% -$7.5K
AIN icon
188
Albany International
AIN
$1.78B
$1M 0.08%
12,718
-46
-0.4% -$3.96K
CNMD icon
189
CONMED
CNMD
$1.47B
$999K 0.08%
12,459
+497
+4% +$46.9K
CORT icon
190
Corcept Therapeutics
CORT
$12B
$999K 0.08%
38,981
+232
+0.6% +$6.21K
BILL icon
191
BILL Holdings
BILL
$4.78B
$994K 0.08%
7,510
– –
AKAM icon
192
Akamai
AKAM
$15.9B
$985K 0.08%
12,264
– –
COO icon
193
Cooper Companies
COO
$14.5B
$983K 0.08%
14,896
– –
BBY icon
194
Best Buy
BBY
$17.3B
$980K 0.08%
15,472
– –
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$979K 0.08%
9,425
– –
CBOE icon
196
Cboe Global Markets
CBOE
$29.9B
$971K 0.08%
8,276
– –
BAH icon
197
Booz Allen Hamilton
BAH
$9.15B
$960K 0.08%
10,398
– –
BCC icon
198
Boise Cascade
BCC
$3.02B
$959K 0.08%
16,132
+147
+0.9% +$9.46K
CPT icon
199
Camden Property Trust
CPT
$11.3B
$953K 0.08%
7,979
– –
ETSY icon
200
Etsy
ETSY
$7.85B
$953K 0.08%
9,513
– –
6 7
8
9 10

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.