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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
OMCL icon
276
Omnicell
OMCL
$1.68B
$2.28M 0.06%
17,621
+103
+0.6% +$14.8K
CMI icon
277
Cummins
CMI
$88.7B
$2.28M 0.06%
11,100
+274
+3% +$59.3K
VEEV icon
278
Veeva Systems
VEEV
$37.4B
$2.28M 0.06%
10,716
+364
+4% +$79K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$2.27M 0.06%
52,711
+1,061
+2% +$49.5K
MNST icon
280
Monster Beverage
MNST
$88.5B
$2.26M 0.06%
56,666
– –
EXPO icon
281
Exponent
EXPO
$3.24B
$2.26M 0.06%
20,897
+122
+0.6% +$11.8K
HES
282
DELISTED
Hess
HES
$2.25M 0.06%
21,022
– –
KEYS icon
283
Keysight
KEYS
$58.3B
$2.23M 0.06%
14,129
– –
BALL icon
284
Ball Corp
BALL
$16.8B
$2.2M 0.06%
24,468
– –
FRC
285
DELISTED
First Republic Bank
FRC
$2.2M 0.06%
13,571
– –
EFX icon
286
Equifax
EFX
$21.4B
$2.19M 0.06%
9,251
– –
GLW icon
287
Corning
GLW
$143B
$2.17M 0.06%
58,855
+1,571
+3% +$61.3K
WY icon
288
Weyerhaeuser
WY
$18.4B
$2.16M 0.06%
57,106
– –
AGO icon
289
Assured Guaranty
AGO
$3.34B
$2.16M 0.06%
33,956
+163
+0.5% +$9.35K
EXPE icon
290
Expedia Group
EXPE
$37.3B
$2.16M 0.06%
11,050
– –
MDB icon
291
MongoDB
MDB
$32.1B
$2.16M 0.06%
4,871
– –
RSG icon
292
Republic Services
RSG
$65.7B
$2.13M 0.06%
16,040
– –
ANSS
293
DELISTED
Ansys
ANSS
$2.12M 0.06%
6,683
– –
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.72B
$2.11M 0.06%
10,276
+737
+8% +$145K
CERN
295
DELISTED
Cerner Corp
CERN
$2.11M 0.06%
22,534
– –
KHC icon
296
Kraft Heinz
KHC
$30B
$2.1M 0.06%
53,309
– –
TWLO icon
297
Twilio
TWLO
$36.6B
$2.09M 0.06%
12,692
– –
LUV icon
298
Southwest Airlines
LUV
$23B
$2.06M 0.06%
45,094
– –
TSCO icon
299
Tractor Supply
TSCO
$18B
$2.06M 0.06%
44,190
– –
EXR icon
300
Extra Space Storage
EXR
$31.6B
$2.06M 0.06%
9,993
– –
10 11
12
13 14

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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.