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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
ON icon
301
ON Semiconductor
ON
$31.6B
$2.19M 0.06%
32,262
– –
HSY icon
302
Hershey
HSY
$36.6B
$2.18M 0.06%
11,283
– –
BCPC
303
Balchem Corp
BCPC
$5.72B
$2.18M 0.06%
12,910
+173
+1% +$27.8K
OKTA icon
304
Okta
OKTA
$25.8B
$2.17M 0.06%
9,672
+370
+4% +$88.1K
GLW icon
305
Corning
GLW
$143B
$2.13M 0.06%
57,284
– –
WTS icon
306
Watts Water Technologies
WTS
$13.1B
$2.13M 0.06%
10,986
+139
+1% +$26.4K
MXL icon
307
MaxLinear
MXL
$6.8B
$2.12M 0.06%
28,144
+824
+3% +$52.8K
TSCO icon
308
Tractor Supply
TSCO
$18B
$2.11M 0.06%
44,190
– –
CDW icon
309
CDW
CDW
$17B
$2.1M 0.06%
10,268
– –
VMC icon
310
Vulcan Materials
VMC
$36.9B
$2.1M 0.05%
10,107
– –
MLM icon
311
Martin Marietta Materials
MLM
$33B
$2.09M 0.05%
4,752
– –
CERN
312
DELISTED
Cerner Corp
CERN
$2.09M 0.05%
22,534
– –
VG
313
DELISTED
Vonage Holdings Corporation
VG
$2.09M 0.05%
100,652
+1,555
+2% +$28.3K
ETSY icon
314
Etsy
ETSY
$7.85B
$2.08M 0.05%
9,513
– –
INVH icon
315
Invitation Homes
INVH
$18B
$2.08M 0.05%
45,794
+2,979
+7% +$123K
ALB icon
316
Albemarle
ALB
$15.5B
$2.08M 0.05%
8,876
– –
TER icon
317
Teradyne
TER
$59.3B
$2.07M 0.05%
12,681
– –
IT icon
318
Gartner
IT
$11.7B
$2.07M 0.05%
6,181
– –
SPSC icon
319
SPS Commerce
SPSC
$2.64B
$2.04M 0.05%
14,338
+239
+2% +$35.8K
ROG icon
320
Rogers Corp
ROG
$2.4B
$2.04M 0.05%
7,467
+97
+1% +$23.6K
ROKU icon
321
Roku
ROKU
$22.7B
$2.02M 0.05%
8,874
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$2.01M 0.05%
16,321
– –
MAA icon
323
Mid-America Apartment Communities
MAA
$15.7B
$2M 0.05%
8,709
– –
EXPE icon
324
Expedia Group
EXPE
$37.3B
$2M 0.05%
11,050
– –
DOV icon
325
Dover
DOV
$28.4B
$2M 0.05%
10,989
– –
11 12
13
14 15

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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 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.