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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
+10.92%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$296M
Cap. Flow
+$37.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
3
VMW
VMware, Inc
VMW
+$1.44M
4
AMCR icon
Amcor
AMCR
+$1.39M
5
RIVN icon
Rivian
RIVN
+$1.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.84M
2
POWI icon
Power Integrations
POWI
+$2.42M
3
STMP
Stamps.com, Inc.
STMP
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
KSU
Kansas City Southern
KSU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.21%
3 Healthcare 13.01%
4 Consumer Discretionary 12.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$2.95M 0.08%
50,512
– –
IFF icon
227
International Flavors & Fragrances
IFF
$21.9B
$2.95M 0.08%
19,552
+517
+3% +$75.3K
MCK icon
228
McKesson
MCK
$101B
$2.93M 0.08%
11,782
– –
KEYS icon
229
Keysight
KEYS
$58.3B
$2.92M 0.08%
14,129
– –
SIVB
230
DELISTED
SVB Financial Group
SIVB
$2.91M 0.08%
4,290
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.08%
55,644
– –
EA
232
DELISTED
Electronic Arts
EA
$2.88M 0.08%
21,839
– –
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$2.87M 0.08%
42,450
– –
MTCH icon
234
Match Group
MTCH
$8.55B
$2.87M 0.08%
21,686
+830
+4% +$120K
WELL icon
235
Welltower
WELL
$171B
$2.87M 0.07%
33,419
+1,393
+4% +$116K
RMD icon
236
ResMed
RMD
$30.7B
$2.86M 0.07%
10,963
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$2.81M 0.07%
32,336
– –
FAST icon
238
Fastenal
FAST
$59.5B
$2.81M 0.07%
87,600
– –
FRC
239
DELISTED
First Republic Bank
FRC
$2.8M 0.07%
13,571
– –
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.9B
$2.79M 0.07%
15,580
– –
XEL icon
241
Xcel Energy
XEL
$48.8B
$2.78M 0.07%
41,037
– –
VRSK icon
242
Verisk Analytics
VRSK
$25B
$2.77M 0.07%
12,129
– –
CBRE icon
243
CBRE Group
CBRE
$42.9B
$2.77M 0.07%
25,531
– –
DHI icon
244
D.R. Horton
DHI
$42.3B
$2.75M 0.07%
25,342
– –
MNST icon
245
Monster Beverage
MNST
$88.5B
$2.72M 0.07%
56,666
– –
EPAM icon
246
EPAM Systems
EPAM
$5.03B
$2.72M 0.07%
4,064
– –
BIIB icon
247
Biogen
BIIB
$30.7B
$2.71M 0.07%
11,318
– –
EFX icon
248
Equifax
EFX
$21.4B
$2.71M 0.07%
9,251
– –
AVB icon
249
AvalonBay Communities
AVB
$26.8B
$2.68M 0.07%
10,624
– –
ANSS
250
DELISTED
Ansys
ANSS
$2.68M 0.07%
6,683
+130
+2% +$49.9K
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Maryland State Retirement & Pension System held 1,552 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q4 2021 filing shows 41 new, 457 increased, 90 reduced and 45 closed positions. Its largest new stake was Alerian MLP ETF: 725,000 shares worth $23.7M. The largest sale was Macy's, an estimated $2.84M.

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

  • Maryland State Retirement & Pension System's largest Q4 2021 buy was Alerian MLP ETF: 725,000 shares worth $23.7M.
  • Maryland State Retirement & Pension System added most to VMware, Inc in Q4 2021, an estimated $1.44M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2021 reduction was Apple, cutting an estimated $2.29M.
  • Maryland State Retirement & Pension System fully exited Macy's in Q4 2021, selling an estimated $2.84M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2021.
  • Maryland State Retirement & Pension System opened 41 new positions and closed 45 in Q4 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2021, filed 9 Feb 2022.