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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
BCPC
326
Balchem Corp
BCPC
$5.72B
$1.88M 0.05%
+12,737
New +$1.72M
PAYC icon
327
Paycom
PAYC
$9.69B
$1.88M 0.05%
3,768
– –
WTS icon
328
Watts Water Technologies
WTS
$13.1B
$1.87M 0.05%
+10,847
New +$1.74M
KDP icon
329
Keurig Dr Pepper
KDP
$40.8B
$1.85M 0.05%
53,675
– –
KHC icon
330
Kraft Heinz
KHC
$30B
$1.84M 0.05%
49,490
– –
AVTR icon
331
Avantor
AVTR
$9.19B
$1.84M 0.05%
44,177
+1,453
+3% +$56.8K
PDCE
332
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 0.05%
+38,820
New +$1.62M
ADC icon
333
Agree Realty
ADC
$9.41B
$1.83M 0.05%
+27,119
New +$1.97M
EXPE icon
334
Expedia Group
EXPE
$37.3B
$1.82M 0.05%
11,050
+463
+4% +$71.6K
GRMN
335
Garmin
GRMN
$60B
$1.82M 0.05%
+11,424
New +$1.86M
TSCO icon
336
Tractor Supply
TSCO
$18B
$1.81M 0.05%
44,190
– –
FHB icon
337
First Hawaiian
FHB
$3.35B
$1.8M 0.05%
60,809
+50,988
+519% +$1.42M
FTV icon
338
Fortive
FTV
$18.6B
$1.8M 0.05%
33,038
+1,270
+4% +$69.5K
SPLK
339
DELISTED
Splunk Inc
SPLK
$1.77M 0.05%
12,416
– –
CVNA icon
340
Carvana
CVNA
$77.9B
$1.77M 0.05%
29,140
– –
HBAN icon
341
Huntington Bancshares
HBAN
$35.5B
$1.77M 0.05%
113,268
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$1.76M 0.05%
44,430
+1,406
+3% +$57.3K
DOV icon
343
Dover
DOV
$28.4B
$1.76M 0.05%
10,989
– –
XYL icon
344
Xylem
XYL
$28.1B
$1.75M 0.05%
13,710
– –
TSN icon
345
Tyson Foods
TSN
$20.4B
$1.75M 0.05%
22,015
– –
VMC icon
346
Vulcan Materials
VMC
$36.9B
$1.75M 0.05%
10,107
– –
DVN icon
347
Devon Energy
DVN
$47.3B
$1.75M 0.05%
49,826
– –
LNG icon
348
Cheniere Energy
LNG
$52.9B
$1.74M 0.05%
17,639
– –
WAT icon
349
Waters Corp
WAT
$39.9B
$1.73M 0.05%
4,679
– –
NTRS icon
350
Northern Trust
NTRS
$33.9B
$1.73M 0.05%
15,644
+587
+4% +$66.6K
12 13
14
15 16

Similar funds

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 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.