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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
HES
201
DELISTED
Hess
HES
$3.14M 0.09%
+22,143
New +$3.04M
BIIB icon
202
Biogen
BIIB
$30.7B
$3.13M 0.09%
11,318
– –
MAR icon
203
Marriott International
MAR
$92.3B
$3.13M 0.09%
+21,041
New +$3.24M
O icon
204
Realty Income
O
$59.1B
$3.13M 0.09%
+49,352
New +$3.06M
DVN icon
205
Devon Energy
DVN
$47.3B
$3.12M 0.09%
50,649
– –
ROST icon
206
Ross Stores
ROST
$81.9B
$3.1M 0.09%
+26,747
New +$2.73M
LHX icon
207
L3Harris
LHX
$53.4B
$3.09M 0.09%
+14,821
New +$3.34M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.6B
$3.08M 0.09%
16,361
+343
+2% +$64.2K
TT icon
209
Trane Technologies
TT
$106B
$3.06M 0.09%
+18,191
New +$3M
SYY icon
210
Sysco
SYY
$40.3B
$3.05M 0.09%
+39,951
New +$3.23M
CTAS icon
211
Cintas
CTAS
$81.3B
$3.05M 0.09%
27,004
– –
SPG icon
212
Simon Property Group
SPG
$72.3B
$3.01M 0.09%
+25,652
New +$2.85M
CMG icon
213
Chipotle Mexican Grill
CMG
$41.5B
$3.01M 0.09%
108,500
– –
XEL icon
214
Xcel Energy
XEL
$48.8B
$3.01M 0.09%
+42,887
New +$2.85M
IQV icon
215
IQVIA
IQV
$39.3B
$2.98M 0.09%
+14,543
New +$2.95M
MCHP icon
216
Microchip Technology
MCHP
$46B
$2.94M 0.09%
+41,815
New +$2.88M
PH icon
217
Parker-Hannifin
PH
$135B
$2.93M 0.09%
+10,064
New +$2.88M
MNST icon
218
Monster Beverage
MNST
$88.5B
$2.93M 0.09%
+57,678
New +$2.79M
NEM icon
219
Newmont
NEM
$119B
$2.92M 0.09%
+61,848
New +$2.76M
PAYX icon
220
Paychex
PAYX
$42.7B
$2.89M 0.08%
+25,018
New +$2.93M
PRU icon
221
Prudential Financial
PRU
$41.8B
$2.87M 0.08%
+28,890
New +$2.93M
MPLX icon
222
MPLX
MPLX
$59.7B
$2.87M 0.08%
+87,344
New +$2.86M
CHTR icon
223
Charter Communications
CHTR
$18.2B
$2.86M 0.08%
8,438
-150
-2% -$52.7K
ALL icon
224
Allstate
ALL
$67.5B
$2.86M 0.08%
21,100
– –
MSCI icon
225
MSCI
MSCI
$40.9B
$2.84M 0.08%
+6,112
New +$2.84M
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 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.