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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
EQR icon
276
Equity Residential
EQR
$25.1B
$2.3M 0.07%
28,128
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.56B
$2.28M 0.06%
11,755
+990
+9% +$197K
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$2.28M 0.06%
12,550
– –
ANSS
279
DELISTED
Ansys
ANSS
$2.25M 0.06%
6,553
– –
DASH icon
280
DoorDash
DASH
$93.7B
$2.25M 0.06%
10,985
+4,667
+74% +$893K
TTD icon
281
Trade Desk
TTD
$6.49B
$2.24M 0.06%
32,649
+809
+3% +$62.5K
NUE icon
282
Nucor
NUE
$62.1B
$2.23M 0.06%
22,032
– –
AME icon
283
Ametek
AME
$58.2B
$2.23M 0.06%
17,534
– –
CPRT icon
284
Copart
CPRT
$27.5B
$2.23M 0.06%
62,820
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$2.23M 0.06%
51,650
– –
NET icon
286
Cloudflare
NET
$107B
$2.22M 0.06%
19,688
+780
+4% +$93.2K
OKTA icon
287
Okta
OKTA
$25.8B
$2.21M 0.06%
9,302
– –
MDB icon
288
MongoDB
MDB
$32.1B
$2.21M 0.06%
4,722
+724
+18% +$292K
RRC icon
289
Range Resources
RRC
$8.95B
$2.21M 0.06%
+102,214
New +$1.66M
BALL icon
290
Ball Corp
BALL
$16.8B
$2.21M 0.06%
24,468
– –
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.72B
$2.21M 0.06%
+9,415
New +$2.12M
SYF icon
292
Synchrony
SYF
$25.6B
$2.18M 0.06%
43,316
-1,241
-3% -$60.3K
VLO icon
293
Valero Energy
VLO
$85.9B
$2.17M 0.06%
31,171
– –
DHI icon
294
D.R. Horton
DHI
$42.3B
$2.17M 0.06%
25,342
– –
ES icon
295
Eversource Energy
ES
$27.2B
$2.16M 0.06%
26,300
– –
PINS icon
296
Pinterest
PINS
$13.4B
$2.15M 0.06%
42,260
+1,313
+3% +$80.7K
WEC icon
297
WEC Energy
WEC
$35.1B
$2.15M 0.06%
24,199
– –
LH icon
298
Labcorp
LH
$25.9B
$2.15M 0.06%
8,632
– –
GLW icon
299
Corning
GLW
$143B
$2.14M 0.06%
57,284
– –
SWKS icon
300
Skyworks Solutions
SWKS
$10.6B
$2.12M 0.06%
12,569
-285
-2% -$52.1K
10 11
12
13 14

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 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.