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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
DLTR icon
276
Dollar Tree
DLTR
$25.2B
$2.4M 0.06%
17,087
-568
-3% -$69K
ES icon
277
Eversource Energy
ES
$27.2B
$2.39M 0.06%
26,300
– –
ZBRA icon
278
Zebra Technologies
ZBRA
$17.8B
$2.39M 0.06%
4,013
– –
CPRT icon
279
Copart
CPRT
$27.5B
$2.38M 0.06%
62,820
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$2.37M 0.06%
12,550
– –
CMI icon
281
Cummins
CMI
$88.7B
$2.36M 0.06%
10,826
– –
KMI icon
282
Kinder Morgan
KMI
$68.7B
$2.36M 0.06%
148,823
– –
CSGP icon
283
CoStar Group
CSGP
$12.3B
$2.36M 0.06%
29,852
– –
BALL icon
284
Ball Corp
BALL
$16.8B
$2.36M 0.06%
24,468
– –
WY icon
285
Weyerhaeuser
WY
$18.4B
$2.35M 0.06%
57,106
– –
WEC icon
286
WEC Energy
WEC
$35.1B
$2.35M 0.06%
24,199
– –
VLO icon
287
Valero Energy
VLO
$85.9B
$2.34M 0.06%
31,171
– –
LH icon
288
Labcorp
LH
$25.9B
$2.33M 0.06%
8,632
– –
PLTR icon
289
Palantir
PLTR
$413B
$2.32M 0.06%
127,374
+4,904
+4% +$108K
AMN icon
290
AMN Healthcare
AMN
$1.4B
$2.31M 0.06%
18,847
+250
+1% +$27.8K
ED icon
291
Consolidated Edison
ED
$39.9B
$2.3M 0.06%
26,983
– –
PCAR icon
292
PACCAR
PCAR
$70.1B
$2.29M 0.06%
38,934
– –
DVN icon
293
Devon Energy
DVN
$47.3B
$2.28M 0.06%
51,737
+1,911
+4% +$79.5K
UFPI icon
294
UFP Industries
UFPI
$5.19B
$2.27M 0.06%
24,673
+336
+1% +$28.3K
EXR icon
295
Extra Space Storage
EXR
$31.6B
$2.27M 0.06%
9,993
– –
GTLS
296
DELISTED
Chart Industries
GTLS
$2.27M 0.06%
14,201
+187
+1% +$33.1K
DOCU
297
DocuSign
DOCU
$11.5B
$2.25M 0.06%
14,800
+425
+3% +$96.9K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$2.25M 0.06%
51,650
– –
HUBS icon
299
HubSpot
HUBS
$10.5B
$2.24M 0.06%
3,396
– –
RSG icon
300
Republic Services
RSG
$65.7B
$2.24M 0.06%
16,040
– –
10 11
12
13 14

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 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.