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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
HIG icon
326
Hartford Financial Services
HIG
$39.3B
$1.9M 0.05%
26,423
– –
SM icon
327
SM Energy
SM
$6.87B
$1.9M 0.05%
48,711
+284
+0.6% +$10.2K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$1.9M 0.05%
19,000
– –
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$1.89M 0.05%
19,037
– –
SPSC icon
330
SPS Commerce
SPSC
$2.64B
$1.89M 0.05%
14,422
+84
+0.6% +$10.5K
ENSG icon
331
The Ensign Group
ENSG
$10.7B
$1.89M 0.05%
20,985
+58
+0.3% +$4.7K
DHI icon
332
D.R. Horton
DHI
$42.3B
$1.89M 0.05%
25,342
– –
VTR icon
333
Ventas
VTR
$47.9B
$1.89M 0.05%
30,577
– –
MOS icon
334
The Mosaic Company
MOS
$7.33B
$1.89M 0.05%
28,365
– –
SFBS
335
ServisFirst Bancshares
SFBS
$4.86B
$1.86M 0.05%
19,571
+120
+0.6% +$10.5K
VMC icon
336
Vulcan Materials
VMC
$36.9B
$1.86M 0.05%
10,107
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$1.84M 0.05%
12,416
– –
INVH icon
338
Invitation Homes
INVH
$18B
$1.84M 0.05%
45,794
– –
IT icon
339
Gartner
IT
$11.7B
$1.84M 0.05%
6,181
– –
CDW icon
340
CDW
CDW
$17B
$1.84M 0.05%
10,268
– –
PCG icon
341
PG&E
PCG
$38.5B
$1.84M 0.05%
153,836
+37,949
+33% +$449K
MLM icon
342
Martin Marietta Materials
MLM
$33B
$1.83M 0.05%
4,752
– –
GWW icon
343
W.W. Grainger
GWW
$60.2B
$1.83M 0.05%
3,541
– –
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$1.82M 0.05%
8,709
– –
NTRS icon
345
Northern Trust
NTRS
$33.9B
$1.82M 0.05%
15,644
– –
AEE icon
346
Ameren
AEE
$30.1B
$1.82M 0.05%
19,398
– –
HP icon
347
Helmerich & Payne
HP
$3.71B
$1.81M 0.05%
42,308
-707
-2% -$24.4K
ETR icon
348
Entergy
ETR
$50B
$1.79M 0.05%
30,718
– –
LXP icon
349
LXP Industrial Trust
LXP
$3.57B
$1.78M 0.05%
22,682
+132
+0.6% +$9.96K
COR icon
350
Cencora
COR
$61.2B
$1.78M 0.05%
11,485
+333
+3% +$47.1K
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 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.