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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
OKE icon
326
Oneok
OKE
$54.5B
$1.99M 0.05%
33,877
– –
ONTO icon
327
Onto Innovation
ONTO
$15.3B
$1.99M 0.05%
19,645
+259
+1% +$22.4K
ADC icon
328
Agree Realty
ADC
$9.41B
$1.99M 0.05%
27,819
+700
+3% +$48.5K
VMW
329
DELISTED
VMware, Inc
VMW
$1.98M 0.05%
17,094
+10,932
+177% +$1.44M
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$1.98M 0.05%
53,675
– –
DIOD icon
331
Diodes
DIOD
$4.84B
$1.97M 0.05%
17,947
+255
+1% +$25.9K
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$1.95M 0.05%
19,037
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.6B
$1.95M 0.05%
12,569
– –
AVTR icon
334
Avantor
AVTR
$9.19B
$1.95M 0.05%
46,202
+2,025
+5% +$79.8K
RVTY icon
335
Revvity
RVTY
$12.8B
$1.95M 0.05%
9,677
+1,167
+14% +$211K
ZS icon
336
Zscaler
ZS
$27.3B
$1.95M 0.05%
6,053
+249
+4% +$78.4K
JBTM
337
JBT Marel
JBTM
$6.39B
$1.95M 0.05%
12,665
+165
+1% +$25.8K
SYF icon
338
Synchrony
SYF
$25.6B
$1.94M 0.05%
41,899
-1,417
-3% -$68.1K
EIX icon
339
Edison International
EIX
$26.4B
$1.94M 0.05%
28,419
– –
BBY icon
340
Best Buy
BBY
$17.3B
$1.94M 0.05%
19,054
– –
LUV icon
341
Southwest Airlines
LUV
$23B
$1.93M 0.05%
45,094
– –
EXLS icon
342
EXL Service
EXLS
$5.29B
$1.92M 0.05%
66,385
+1,115
+2% +$29.4K
TSN icon
343
Tyson Foods
TSN
$20.4B
$1.92M 0.05%
22,015
– –
DRE
344
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.05%
29,169
+1,048
+4% +$60.5K
KHC icon
345
Kraft Heinz
KHC
$30B
$1.91M 0.05%
53,309
+3,819
+8% +$137K
IR icon
346
Ingersoll Rand
IR
$33.7B
$1.91M 0.05%
30,900
– –
VRSN icon
347
VeriSign
VRSN
$26.6B
$1.91M 0.05%
7,514
– –
DAL icon
348
Delta Air Lines
DAL
$60.1B
$1.91M 0.05%
48,776
– –
FTV icon
349
Fortive
FTV
$18.6B
$1.9M 0.05%
33,038
– –
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
$1.9M 0.05%
38,846
+26
+0.1% +$1.33K
12 13
14
15 16

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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
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PP
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SAM
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RWM
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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.