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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
VRSK icon
251
Verisk Analytics
VRSK
$25B
$2.45M 0.07%
12,129
– –
CTVA icon
252
Corteva
CTVA
$51.3B
$2.45M 0.07%
57,185
– –
WMB icon
253
Williams Companies
WMB
$86.1B
$2.43M 0.07%
92,968
– –
MCK icon
254
McKesson
MCK
$101B
$2.43M 0.07%
11,782
– –
POWI icon
255
Power Integrations
POWI
$3.61B
$2.42M 0.07%
+23,723
New +$2.3M
NEO icon
256
NeoGenomics
NEO
$2.13B
$2.41M 0.07%
+48,324
New +$2.24M
STT icon
257
State Street
STT
$50.7B
$2.4M 0.07%
27,817
+1,574
+6% +$137K
AVB icon
258
AvalonBay Communities
AVB
$26.8B
$2.4M 0.07%
10,624
+342
+3% +$76.8K
KEYS icon
259
Keysight
KEYS
$58.3B
$2.38M 0.07%
14,129
+468
+3% +$78.6K
EFX icon
260
Equifax
EFX
$21.4B
$2.38M 0.07%
9,251
– –
PEG icon
261
Public Service Enterprise Group
PEG
$37.7B
$2.38M 0.07%
38,686
– –
EXPO icon
262
Exponent
EXPO
$3.24B
$2.38M 0.07%
+20,484
New +$2.21M
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$2.38M 0.07%
+7,208
New +$2.29M
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$2.37M 0.07%
8,736
– –
AWK icon
265
American Water Works
AWK
$26.9B
$2.37M 0.07%
13,860
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$2.37M 0.07%
16,321
– –
EPAM icon
267
EPAM Systems
EPAM
$5.03B
$2.35M 0.07%
4,064
– –
LUV icon
268
Southwest Airlines
LUV
$23B
$2.34M 0.07%
45,094
– –
KR icon
269
Kroger
KR
$34.8B
$2.34M 0.07%
56,988
+1,847
+3% +$77.5K
SPSC icon
270
SPS Commerce
SPSC
$2.64B
$2.33M 0.07%
+14,099
New +$1.74M
HUBS icon
271
HubSpot
HUBS
$10.5B
$2.33M 0.07%
3,396
+74
+2% +$47.7K
PSX icon
272
Phillips 66
PSX
$81.4B
$2.32M 0.07%
33,413
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$2.32M 0.07%
15,296
– –
FAST icon
274
Fastenal
FAST
$59.5B
$2.31M 0.07%
87,600
– –
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.9B
$2.31M 0.07%
15,580
+548
+4% +$76K
9 10
11
12 13

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MWM
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BSL
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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 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.