We are live on ! Find out more
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
-2.79%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$164M 13.6%
1,185,470
+7,228
+0.6% +$1.13M
AMZN icon
2
Amazon
AMZN
$2.5T
$77.9M 6.47%
689,243
+4,373
+0.6% +$553K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 3.71%
466,532
+3,032
+0.7% +$336K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$40.3M 3.34%
418,923
-4,377
-1% -$489K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.4M 3.1%
139,944
+930
+0.7% +$265K
CVX icon
6
Chevron
CVX
$388B
$21.9M 1.82%
152,548
+1,121
+0.7% +$171K
LLY icon
7
Eli Lilly
LLY
$1.07T
$21.1M 1.76%
65,406
+480
+0.7% +$152K
ABBV icon
8
AbbVie
ABBV
$458B
$18.4M 1.53%
137,189
+1,009
+0.7% +$145K
KO icon
9
Coca-Cola
KO
$354B
$17M 1.41%
303,086
+2,513
+0.8% +$156K
BAC icon
10
Bank of America
BAC
$435B
$16.5M 1.37%
545,187
+4,009
+0.7% +$134K
COST icon
11
Costco
COST
$415B
$16.2M 1.35%
34,368
+253
+0.7% +$132K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$14.6M 1.21%
+399,453
New +$15.2M
AVGO icon
13
Broadcom
AVGO
$1.82T
$13.6M 1.13%
306,580
-1,110
-0.4% -$56.7K
DHR icon
14
Danaher
DHR
$135B
$13M 1.08%
56,681
+417
+0.7% +$102K
CSCO icon
15
Cisco
CSCO
$450B
$12.9M 1.07%
322,744
+2,373
+0.7% +$105K
ABT icon
16
Abbott
ABT
$180B
$12.9M 1.07%
133,106
+979
+0.7% +$104K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.98%
165,317
+1,216
+0.7% +$88.2K
COP icon
18
ConocoPhillips
COP
$147B
$10.1M 0.84%
98,847
-847
-0.8% -$84.5K
ADBE icon
19
Adobe
ADBE
$89.5B
$10.1M 0.84%
36,631
+269
+0.7% +$102K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$9.97M 0.83%
339,932
-2,716
-0.8% -$102K
CVS icon
21
CVS Health
CVS
$137B
$9.7M 0.81%
101,752
+748
+0.7% +$74K
AMGN icon
22
Amgen
AMGN
$203B
$9.34M 0.78%
41,449
+304
+0.7% +$73.7K
T icon
23
AT&T
T
$165B
$8.53M 0.71%
555,766
+2,776
+0.5% +$50.5K
ELV icon
24
Elevance Health
ELV
$81.9B
$8.5M 0.71%
18,711
+137
+0.7% +$65.6K
SCHW
25
Charles Schwab
SCHW
$177B
$8.48M 0.7%
117,984
+868
+0.7% +$60.3K
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.