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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
KKR icon
251
KKR & Co
KKR
$92.3B
$2.48M 0.07%
42,395
– –
APTV icon
252
Aptiv
APTV
$10.3B
$2.45M 0.07%
20,503
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$2.45M 0.07%
22,260
-548
-2% -$64.4K
SIVB
254
DELISTED
SVB Financial Group
SIVB
$2.45M 0.07%
4,378
+88
+2% +$53.4K
HSY icon
255
Hershey
HSY
$36.6B
$2.44M 0.07%
11,283
– –
NET icon
256
Cloudflare
NET
$107B
$2.42M 0.07%
20,259
+571
+3% +$59.5K
STT icon
257
State Street
STT
$50.7B
$2.42M 0.07%
27,817
– –
ROST icon
258
Ross Stores
ROST
$81.9B
$2.42M 0.07%
26,747
– –
WEC icon
259
WEC Energy
WEC
$35.1B
$2.42M 0.07%
24,199
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$2.4M 0.06%
1,749
– –
OKE icon
261
Oneok
OKE
$54.5B
$2.39M 0.06%
33,877
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$2.38M 0.06%
11,318
– –
PPG icon
263
PPG Industries
PPG
$26.6B
$2.37M 0.06%
18,045
– –
MTCH icon
264
Match Group
MTCH
$8.55B
$2.36M 0.06%
21,686
– –
MTDR icon
265
Matador Resources
MTDR
$6.09B
$2.34M 0.06%
44,229
+258
+0.6% +$12.2K
IRT icon
266
Independence Realty Trust
IRT
$4.07B
$2.34M 0.06%
88,493
+46,809
+112% +$1.15M
CBRE icon
267
CBRE Group
CBRE
$42.9B
$2.34M 0.06%
25,531
– –
AME icon
268
Ametek
AME
$58.2B
$2.33M 0.06%
17,534
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$2.33M 0.06%
15,580
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.06%
60,098
– –
ES icon
271
Eversource Energy
ES
$27.2B
$2.32M 0.06%
26,300
– –
TTD icon
272
Trade Desk
TTD
$6.49B
$2.31M 0.06%
33,322
– –
WST icon
273
West Pharmaceutical
WST
$24.9B
$2.31M 0.06%
5,613
– –
AWK icon
274
American Water Works
AWK
$26.9B
$2.29M 0.06%
13,860
– –
PCAR icon
275
PACCAR
PCAR
$70.1B
$2.29M 0.06%
38,934
– –
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 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.