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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$2.67M 0.07%
15,720
+424
+3% +$69.3K
ANET icon
252
Arista Networks
ANET
$238B
$2.66M 0.07%
73,928
+2,120
+3% +$63.3K
CTVA icon
253
Corteva
CTVA
$51.3B
$2.65M 0.07%
56,017
-1,168
-2% -$53.2K
VEEV icon
254
Veeva Systems
VEEV
$37.4B
$2.65M 0.07%
10,352
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$2.64M 0.07%
22,808
– –
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$2.63M 0.07%
8,736
– –
WST icon
257
West Pharmaceutical
WST
$24.9B
$2.63M 0.07%
5,613
– –
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.56B
$2.62M 0.07%
11,755
– –
AWK icon
259
American Water Works
AWK
$26.9B
$2.62M 0.07%
13,860
– –
ALL icon
260
Allstate
ALL
$67.5B
$2.61M 0.07%
22,177
– –
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.07%
60,098
– –
NET icon
262
Cloudflare
NET
$107B
$2.59M 0.07%
19,688
– –
STT icon
263
State Street
STT
$50.7B
$2.59M 0.07%
27,817
– –
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$2.58M 0.07%
38,686
– –
KR icon
265
Kroger
KR
$34.8B
$2.58M 0.07%
56,988
– –
AME icon
266
Ametek
AME
$58.2B
$2.58M 0.07%
17,534
– –
MDB icon
267
MongoDB
MDB
$32.1B
$2.58M 0.07%
4,871
+149
+3% +$76.3K
EQR icon
268
Equity Residential
EQR
$25.1B
$2.55M 0.07%
28,128
– –
NUE icon
269
Nucor
NUE
$62.1B
$2.52M 0.07%
22,032
– –
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.72B
$2.51M 0.07%
9,539
+124
+1% +$31.8K
TDG icon
271
TransDigm Group
TDG
$67.7B
$2.51M 0.07%
3,939
– –
EXPO icon
272
Exponent
EXPO
$3.24B
$2.42M 0.06%
20,775
+291
+1% +$34.2K
PSX icon
273
Phillips 66
PSX
$81.4B
$2.42M 0.06%
33,413
– –
WMB icon
274
Williams Companies
WMB
$86.1B
$2.42M 0.06%
92,968
– –
LEN icon
275
Lennar Class A
LEN
$21.2B
$2.4M 0.06%
21,381
– –
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
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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 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.