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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.8B
$2.12M 0.06%
4,013
– –
AMN icon
302
AMN Healthcare
AMN
$1.4B
$2.11M 0.06%
+18,597
New +$1.97M
DELL icon
303
Dell
DELL
$293B
$2.11M 0.06%
39,847
– –
PCAR icon
304
PACCAR
PCAR
$70.1B
$2.1M 0.06%
38,934
– –
WY icon
305
Weyerhaeuser
WY
$18.4B
$2.09M 0.06%
57,106
– –
DAL icon
306
Delta Air Lines
DAL
$60.1B
$2.08M 0.06%
48,776
– –
BBY icon
307
Best Buy
BBY
$17.3B
$2.01M 0.06%
19,054
-458
-2% -$51.5K
ALB icon
308
Albemarle
ALB
$15.5B
$2.01M 0.06%
8,876
– –
URI icon
309
United Rentals
URI
$72.4B
$2M 0.06%
5,506
– –
ETSY icon
310
Etsy
ETSY
$7.85B
$1.99M 0.06%
9,513
– –
LEN icon
311
Lennar Class A
LEN
$21.2B
$1.99M 0.06%
21,381
– –
OKE icon
312
Oneok
OKE
$54.5B
$1.98M 0.06%
33,877
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$1.98M 0.06%
26,983
+668
+3% +$49.9K
RSG icon
314
Republic Services
RSG
$65.7B
$1.96M 0.06%
16,040
– –
O icon
315
Realty Income
O
$59.1B
$1.95M 0.06%
30,637
+1,038
+4% +$70.1K
HSY icon
316
Hershey
HSY
$36.6B
$1.94M 0.06%
11,283
– –
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.15B
$1.93M 0.05%
11,023
-1,207
-10% -$217K
GNRC icon
318
Generac Holdings
GNRC
$12.5B
$1.92M 0.05%
4,671
– –
CDW icon
319
CDW
CDW
$17B
$1.91M 0.05%
10,268
– –
IT icon
320
Gartner
IT
$11.7B
$1.91M 0.05%
6,181
– –
KSU
321
DELISTED
Kansas City Southern
KSU
$1.9M 0.05%
6,952
– –
YUMC icon
322
Yum China
YUMC
$16.3B
$1.9M 0.05%
32,072
+1,065
+3% +$65.5K
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$1.89M 0.05%
64,073
– –
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$1.89M 0.05%
26,423
-986
-4% -$65.2K
JBTM
325
JBT Marel
JBTM
$6.39B
$1.89M 0.05%
+12,500
New +$1.79M
11 12
13
14 15

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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 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.