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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$123M
Cap. Flow
+$83M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.1M
2
AMD icon
Advanced Micro Devices
AMD
+$4M
3
SPGI icon
S&P Global
SPGI
+$3.4M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.88M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$3.96M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.68M
5
GTLS
Chart Industries
GTLS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 13.24%
3 Healthcare 12.96%
4 Consumer Discretionary 11.35%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$208M 5.62%
1,191,996
+8,796
+0.7% +$1.48M
MSFT icon
2
Microsoft
MSFT
$2.91T
$179M 4.85%
581,951
+4,239
+0.7% +$1.28M
AMZN icon
3
Amazon
AMZN
$2.49T
$109M 2.95%
670,240
+4,920
+0.7% +$760K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$94.2M 2.54%
+2,458,101
New +$96.1M
TSLA icon
5
Tesla
TSLA
$1.21T
$69.2M 1.87%
192,774
+6,714
+4% +$2.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$64.6M 1.75%
464,720
+3,620
+0.8% +$492K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$59.7M 1.61%
427,520
-2,800
-0.7% -$381K
NVDA icon
8
NVIDIA
NVDA
$4.74T
$50.5M 1.36%
1,849,140
+14,110
+0.8% +$354K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$50M 1.35%
141,620
+925
+0.7% +$299K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$39.6M 1.07%
178,269
-2,975
-2% -$744K
UNH icon
11
UnitedHealth
UNH
$379B
$37.1M 1%
72,706
+642
+0.9% +$310K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$36.1M 0.98%
203,711
+1,519
+0.8% +$258K
JPM icon
13
JPMorgan Chase
JPM
$939B
$31M 0.84%
227,088
+1,792
+0.8% +$265K
V icon
14
Visa
V
$690B
$28.5M 0.77%
128,359
-1,667
-1% -$361K
PG icon
15
Procter & Gamble
PG
$346B
$28.4M 0.77%
186,104
+1,308
+0.7% +$205K
XOM icon
16
ExxonMobil
XOM
$640B
$27.1M 0.73%
327,690
+2,391
+0.7% +$186K
CVX icon
17
Chevron
CVX
$381B
$24.3M 0.66%
149,469
+865
+0.6% +$124K
HD icon
18
Home Depot
HD
$337B
$24.2M 0.65%
80,737
-783
-1% -$272K
MA icon
19
Mastercard
MA
$488B
$23.9M 0.64%
66,739
-474
-0.7% -$170K
BAC icon
20
Bank of America
BAC
$435B
$22.7M 0.61%
550,167
-3,054
-0.6% -$138K
PFE icon
21
Pfizer
PFE
$141B
$22.4M 0.6%
431,882
+3,062
+0.7% +$159K
ABBV icon
22
AbbVie
ABBV
$457B
$22.1M 0.6%
136,573
+863
+0.6% +$125K
COST icon
23
Costco
COST
$421B
$19.7M 0.53%
34,225
+266
+0.8% +$140K
AVGO icon
24
Broadcom
AVGO
$1.8T
$19.7M 0.53%
312,500
+5,860
+2% +$348K
DIS icon
25
Walt Disney
DIS
$168B
$19.3M 0.52%
140,563
+1,093
+0.8% +$158K
1
2 3 4 5

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SIA
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SMFG
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KCM
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PBA
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FFB
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DGI
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Maryland State Retirement & Pension System's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland State Retirement & Pension System held 1,534 positions worth $3.7B, down 3.2% from $3.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Maryland State Retirement & Pension System opened 27 new positions and exited 38, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Maryland State Retirement & Pension System's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 2,458,101 shares worth $94.2M.
  • Maryland State Retirement & Pension System added most to Advanced Micro Devices in Q1 2022, an estimated $4M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.68M.
  • Maryland State Retirement & Pension System fully exited Alerian MLP ETF in Q1 2022, selling an estimated $23.7M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $3.7B portfolio in Q1 2022.
  • Maryland State Retirement & Pension System opened 27 new positions and closed 38 in Q1 2022.
  • Maryland State Retirement & Pension System's portfolio value fell 3.2% quarter-over-quarter to $3.7B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2022, filed 11 Apr 2022.