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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
+9.42%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$153M 4.48%
1,177,682
-7,788
-0.7% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$141M 4.11%
+586,305
New +$141M
AMZN icon
3
Amazon
AMZN
$2.5T
$58.5M 1.71%
696,542
+7,299
+1% +$721K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.7M 1.28%
141,492
+1,548
+1% +$460K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$41.6M 1.22%
471,428
+4,896
+1% +$465K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.1M 1.17%
+1,136,526
New +$38.6M
UNH icon
7
UnitedHealth
UNH
$382B
$38.9M 1.14%
+73,317
New +$38.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 1.09%
418,345
-578
-0.1% -$55.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$36.5M 1.07%
+206,433
New +$35.6M
XOM icon
10
ExxonMobil
XOM
$651B
$35.6M 1.04%
+322,948
New +$34.6M
AMT icon
11
American Tower
AMT
$77.7B
$31.6M 0.92%
149,117
+113,102
+314% +$23.5M
JPM icon
12
JPMorgan Chase
JPM
$939B
$30.7M 0.9%
+228,866
New +$29M
PG icon
13
Procter & Gamble
PG
$343B
$28M 0.82%
+185,023
New +$25.9M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$27.6M 0.81%
+1,889,390
New +$27.7M
ENB icon
15
Enbridge
ENB
$124B
$27.4M 0.8%
+701,329
New +$27.4M
CVX icon
16
Chevron
CVX
$388B
$27.2M 0.8%
151,717
-831
-0.5% -$145K
V icon
17
Visa
V
$677B
$26.8M 0.79%
+129,171
New +$26M
HD icon
18
Home Depot
HD
$332B
$25.6M 0.75%
+81,022
New +$24.7M
TSLA icon
19
Tesla
TSLA
$1.24T
$25M 0.73%
+202,661
New +$38.4M
LLY icon
20
Eli Lilly
LLY
$1.07T
$24.2M 0.71%
66,016
+610
+0.9% +$216K
MA icon
21
Mastercard
MA
$477B
$23.2M 0.68%
+66,771
New +$22M
PFE icon
22
Pfizer
PFE
$140B
$22.7M 0.67%
+443,834
New +$21.3M
ABBV icon
23
AbbVie
ABBV
$458B
$22.4M 0.66%
138,598
+1,409
+1% +$216K
MRK icon
24
Merck
MRK
$324B
$22M 0.64%
+198,599
New +$20.3M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.62%
+176,536
New +$20.7M
1
2 3 4 5

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SIA
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FC
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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
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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 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.