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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
-2.95%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$123M
Cap. Flow
+$83M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.1M
2
AMD icon
Advanced Micro Devices
AMD
+$4M
3
SPGI icon
S&P Global
SPGI
+$3.4M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.88M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$3.96M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.68M
5
GTLS
Chart Industries
GTLS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 13.24%
3 Healthcare 12.96%
4 Consumer Discretionary 11.35%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$2.76M 0.07%
21,839
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 0.07%
25,616
+13,313
+108% +$1.44M
EBAY icon
228
eBay
EBAY
$49.8B
$2.75M 0.07%
48,052
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$2.75M 0.07%
15,720
– –
DLTR icon
230
Dollar Tree
DLTR
$25.2B
$2.74M 0.07%
17,087
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$2.71M 0.07%
38,686
– –
YUM icon
232
Yum! Brands
YUM
$41.1B
$2.69M 0.07%
22,736
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$2.66M 0.07%
17,606
+435
+3% +$67.2K
RMD icon
234
ResMed
RMD
$30.7B
$2.66M 0.07%
10,963
– –
ALGN icon
235
Align Technology
ALGN
$12.3B
$2.65M 0.07%
6,089
+118
+2% +$57.4K
TDG icon
236
TransDigm Group
TDG
$67.7B
$2.64M 0.07%
4,054
+115
+3% +$73.9K
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$2.64M 0.07%
10,624
– –
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$2.62M 0.07%
8,736
– –
VRSK icon
239
Verisk Analytics
VRSK
$25B
$2.6M 0.07%
12,129
– –
FAST icon
240
Fastenal
FAST
$59.5B
$2.6M 0.07%
87,600
– –
HAL icon
241
Halliburton
HAL
$26.6B
$2.6M 0.07%
68,534
+1,606
+2% +$52K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.56B
$2.59M 0.07%
12,878
+1,123
+10% +$219K
ANET icon
243
Arista Networks
ANET
$238B
$2.57M 0.07%
73,928
– –
IFF icon
244
International Flavors & Fragrances
IFF
$21.9B
$2.57M 0.07%
19,552
– –
ED icon
245
Consolidated Edison
ED
$39.9B
$2.56M 0.07%
26,983
– –
EQR icon
246
Equity Residential
EQR
$25.1B
$2.53M 0.07%
28,128
– –
LNG icon
247
Cheniere Energy
LNG
$52.9B
$2.51M 0.07%
18,116
+477
+3% +$58K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.07%
55,644
– –
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$2.49M 0.07%
32,336
– –
ROK icon
250
Rockwell Automation
ROK
$49B
$2.48M 0.07%
8,867
– –
8 9
10
11 12

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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
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PP
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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland State Retirement & Pension System held 1,534 positions worth $3.7B, down 3.2% from $3.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Maryland State Retirement & Pension System opened 27 new positions and exited 38, leaving the 1,534-position portfolio largely intact.

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

  • Maryland State Retirement & Pension System's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 2,458,101 shares worth $94.2M.
  • Maryland State Retirement & Pension System added most to Advanced Micro Devices in Q1 2022, an estimated $4M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.68M.
  • Maryland State Retirement & Pension System fully exited Alerian MLP ETF in Q1 2022, selling an estimated $23.7M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $3.7B portfolio in Q1 2022.
  • Maryland State Retirement & Pension System opened 27 new positions and closed 38 in Q1 2022.
  • Maryland State Retirement & Pension System's portfolio value fell 3.2% quarter-over-quarter to $3.7B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2022, filed 11 Apr 2022.