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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
+0.74%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$22.7B
$2.72M 0.08%
8,874
+213
+2% +$80.3K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$2.71M 0.08%
32,336
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.08%
55,644
– –
WELL icon
229
Welltower
WELL
$171B
$2.68M 0.08%
32,026
– –
AFL icon
230
Aflac
AFL
$62.6B
$2.67M 0.08%
50,512
-1,612
-3% -$88.1K
PPG icon
231
PPG Industries
PPG
$26.6B
$2.65M 0.08%
18,045
– –
FRC
232
DELISTED
First Republic Bank
FRC
$2.65M 0.08%
13,571
+353
+3% +$69.4K
ROK icon
233
Rockwell Automation
ROK
$49B
$2.65M 0.08%
8,867
– –
CTAS icon
234
Cintas
CTAS
$81.3B
$2.63M 0.07%
27,004
– –
STZ icon
235
Constellation Brands
STZ
$23.2B
$2.61M 0.07%
12,187
-354
-3% -$77.3K
KKR icon
236
KKR & Co
KKR
$92.3B
$2.59M 0.07%
42,395
+798
+2% +$50.1K
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$2.58M 0.07%
42,450
– –
OMCL icon
238
Omnicell
OMCL
$1.68B
$2.58M 0.07%
+17,106
New +$2.62M
IFF icon
239
International Flavors & Fragrances
IFF
$21.9B
$2.58M 0.07%
19,035
– –
XEL icon
240
Xcel Energy
XEL
$48.8B
$2.57M 0.07%
41,037
+1,118
+3% +$75.5K
CSGP icon
241
CoStar Group
CSGP
$12.3B
$2.56M 0.07%
29,852
-601
-2% -$51.9K
MNST icon
242
Monster Beverage
MNST
$88.5B
$2.54M 0.07%
56,666
– –
HPQ icon
243
HP
HPQ
$27.5B
$2.54M 0.07%
91,610
-5,124
-5% -$147K
CBRE icon
244
CBRE Group
CBRE
$42.9B
$2.53M 0.07%
25,531
– –
DDOG icon
245
Datadog
DDOG
$84B
$2.52M 0.07%
17,697
+681
+4% +$86K
CMI icon
246
Cummins
CMI
$88.7B
$2.51M 0.07%
10,826
– –
KMI icon
247
Kinder Morgan
KMI
$68.7B
$2.5M 0.07%
148,823
– –
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$2.49M 0.07%
1,749
-37
-2% -$55.7K
TDG icon
249
TransDigm Group
TDG
$67.7B
$2.49M 0.07%
3,939
+103
+3% +$64.3K
WST icon
250
West Pharmaceutical
WST
$24.9B
$2.46M 0.07%
5,613
– –
8 9
10
11 12

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MWM
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BSL
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CIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.