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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
UBER icon
176
Uber
UBER
$153B
$3.73M 0.11%
+151,018
New +$4.13M
AIG icon
177
American International
AIG
$41.3B
$3.73M 0.11%
59,021
– –
AZO icon
178
AutoZone
AZO
$51.1B
$3.68M 0.11%
1,491
-35
-2% -$84.6K
CNC icon
179
Centene
CNC
$32.5B
$3.67M 0.11%
44,713
+613
+1% +$50.1K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$3.63M 0.11%
48,603
+1,085
+2% +$83.6K
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$3.62M 0.11%
75,915
+58,847
+345% +$2.66M
F icon
182
Ford
F
$55.7B
$3.61M 0.11%
+310,138
New +$3.98M
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$3.59M 0.11%
+26,472
New +$3.36M
ROP icon
184
Roper Technologies
ROP
$39.8B
$3.59M 0.11%
+8,306
New +$3.42M
NI icon
185
NiSource
NI
$20.4B
$3.55M 0.1%
+129,472
New +$3.4M
APH icon
186
Amphenol
APH
$209B
$3.51M 0.1%
92,108
+1,262
+1% +$47.8K
MCO icon
187
Moody's
MCO
$82.7B
$3.5M 0.1%
+12,575
New +$3.44M
AFL icon
188
Aflac
AFL
$62.6B
$3.49M 0.1%
48,488
-692
-1% -$46.3K
A icon
189
Agilent Technologies
A
$41.2B
$3.47M 0.1%
23,190
– –
SNOW icon
190
Snowflake
SNOW
$115B
$3.46M 0.1%
+24,121
New +$3.68M
TRV icon
191
Travelers Companies
TRV
$80.2B
$3.45M 0.1%
+18,381
New +$3.31M
PSA icon
192
Public Storage
PSA
$61.3B
$3.45M 0.1%
+12,296
New +$3.59M
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$3.41M 0.1%
21,256
– –
DXCM icon
194
DexCom
DXCM
$32B
$3.41M 0.1%
30,153
– –
MSI icon
195
Motorola Solutions
MSI
$77.4B
$3.34M 0.1%
+12,948
New +$3.24M
CTVA icon
196
Corteva
CTVA
$51.3B
$3.29M 0.1%
56,017
– –
FDX icon
197
FedEx
FDX
$75.4B
$3.27M 0.1%
+18,890
New +$3.14M
PANW icon
198
Palo Alto Networks
PANW
$297B
$3.23M 0.09%
+46,256
New +$3.71M
ADSK icon
199
Autodesk
ADSK
$52.6B
$3.2M 0.09%
17,119
+359
+2% +$72K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$3.16M 0.09%
+46,635
New +$3.31M
6 7
8
9 10

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MWM
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BSL
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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
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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.