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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
DASH icon
201
DoorDash
DASH
$93.7B
$951K 0.08%
19,237
– –
DORM icon
202
Dorman Products
DORM
$4.18B
$950K 0.08%
11,568
+99
+0.9% +$9.75K
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$945K 0.08%
13,053
– –
ENTG icon
204
Entegris
ENTG
$23.2B
$931K 0.08%
11,216
+966
+9% +$94.3K
CHRW icon
205
C.H. Robinson
CHRW
$17.5B
$930K 0.08%
9,658
– –
COLB icon
206
Columbia Banking Systems
COLB
$8.84B
$928K 0.08%
32,133
+586
+2% +$17.7K
AAON icon
207
Aaon
AAON
$7.77B
$925K 0.08%
25,760
+351
+1% +$13.5K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.1B
$922K 0.08%
13,855
– –
CCOI icon
209
Cogent Communications
CCOI
$508M
$910K 0.08%
17,446
+93
+0.5% +$5.36K
AVTR icon
210
Avantor
AVTR
$9.19B
$906K 0.08%
46,202
– –
WIRE
211
DELISTED
Encore Wire Corp
WIRE
$904K 0.08%
7,821
-173
-2% -$21.1K
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
$901K 0.07%
43,154
+890
+2% +$18.5K
BXP icon
213
Boston Properties
BXP
$11.1B
$890K 0.07%
11,868
– –
APA icon
214
APA Corp
APA
$13.2B
$887K 0.07%
25,941
– –
EXE
215
Expand Energy Corp
EXE
$21.5B
$885K 0.07%
9,390
-426
-4% -$40K
Y
216
DELISTED
Alleghany Corp
Y
$883K 0.07%
1,052
– –
DPZ icon
217
Domino's
DPZ
$11.6B
$868K 0.07%
2,798
– –
CNR
218
Core Natural Resources Inc
CNR
$4.45B
$862K 0.07%
13,403
+429
+3% +$27.2K
CALM icon
219
Cal-Maine
CALM
$3.99B
$861K 0.07%
15,486
+283
+2% +$15.5K
TECH icon
220
Bio-Techne
TECH
$11.3B
$859K 0.07%
12,096
– –
AVAV icon
221
AeroVironment
AVAV
$9.45B
$852K 0.07%
10,220
+782
+8% +$69.9K
EVTC icon
222
Evertec
EVTC
$1.78B
$842K 0.07%
26,871
+2,808
+12% +$98.6K
CPK icon
223
Chesapeake Utilities
CPK
$3.21B
$837K 0.07%
7,254
+54
+0.8% +$6.99K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.6B
$835K 0.07%
13,288
– –
ABMD
225
DELISTED
Abiomed Inc
ABMD
$832K 0.07%
3,385
– –
7 8
9
10 11

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.