Maryland State Retirement & Pension System
Q4 2022 13F-HR Holdings
Net value change ($000)
+2,214,009
(183.9%)
New positions
1000
Sold out positions
11
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 140,608 | NEW |
| XLU | 40,063 | NEW |
| UNH | 38,871 | NEW |
| JNJ | 36,466 | NEW |
| XOM | 35,621 | NEW |
| JPM | 30,691 | NEW |
| PG | 28,042 | NEW |
| NVDA | 27,612 | NEW |
| ENB | 27,403 | NEW |
| V | 26,837 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -19,374 | -24.9% |
| AAPL | -10,816 | -6.6% |
| GOOGL | -3,159 | -7.8% |
| GOOGL | -3,030 | -6.8% |
| DUKE REALTY CORP | -1,406 | -100.0% |
| CTXS | -979 | -100.0% |
| CRWD | -964 | -36.1% |
| COVETRUS, INC. | -901 | -100.0% |
| ALLEGHANY CORP /DE | -883 | -100.0% |
| ABIOMED INC | -832 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|