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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
VG
301
DELISTED
Vonage Holdings Corporation
VG
$2.05M 0.06%
101,242
+590
+0.6% +$12.1K
BKR icon
302
Baker Hughes
BKR
$61.1B
$2.04M 0.06%
56,169
– –
ROG icon
303
Rogers Corp
ROG
$2.4B
$2.04M 0.06%
7,511
+44
+0.6% +$12K
KDP icon
304
Keurig Dr Pepper
KDP
$40.8B
$2.03M 0.05%
53,675
– –
MATX icon
305
Matsons
MATX
$6.18B
$2.03M 0.05%
16,855
+98
+0.6% +$9.88K
CPRT icon
306
Copart
CPRT
$27.5B
$2.03M 0.05%
64,668
+1,848
+3% +$58.7K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$2.03M 0.05%
15,846
-475
-3% -$57.3K
ENPH icon
308
Enphase Energy
ENPH
$5.53B
$2.03M 0.05%
10,042
– –
ON icon
309
ON Semiconductor
ON
$31.6B
$2.02M 0.05%
32,262
– –
EIX icon
310
Edison International
EIX
$26.4B
$1.99M 0.05%
28,419
– –
CSGP icon
311
CoStar Group
CSGP
$12.3B
$1.99M 0.05%
29,852
– –
AMN icon
312
AMN Healthcare
AMN
$1.4B
$1.98M 0.05%
18,957
+110
+0.6% +$11.4K
TSN icon
313
Tyson Foods
TSN
$20.4B
$1.97M 0.05%
22,015
– –
ALB icon
314
Albemarle
ALB
$15.5B
$1.96M 0.05%
8,876
– –
ZM icon
315
Zoom
ZM
$30.6B
$1.96M 0.05%
16,702
– –
URI icon
316
United Rentals
URI
$72.4B
$1.96M 0.05%
5,506
– –
VMW
317
DELISTED
VMware, Inc
VMW
$1.95M 0.05%
17,094
– –
DTE icon
318
DTE Energy
DTE
$29.1B
$1.94M 0.05%
14,692
– –
DAL icon
319
Delta Air Lines
DAL
$60.1B
$1.93M 0.05%
48,776
– –
FANG icon
320
Diamondback Energy
FANG
$52.7B
$1.92M 0.05%
13,967
+381
+3% +$49.5K
UFPI icon
321
UFP Industries
UFPI
$5.19B
$1.92M 0.05%
24,817
+144
+0.6% +$12K
EXLS icon
322
EXL Service
EXLS
$5.29B
$1.91M 0.05%
66,775
+390
+0.6% +$9.92K
FE icon
323
FirstEnergy
FE
$27.5B
$1.9M 0.05%
41,410
– –
LH icon
324
Labcorp
LH
$25.9B
$1.9M 0.05%
8,383
-249
-3% -$58.6K
ADC icon
325
Agree Realty
ADC
$9.41B
$1.9M 0.05%
28,585
+766
+3% +$49.8K
11 12
13
14 15

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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 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.