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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
NDAQ icon
351
Nasdaq
NDAQ
$52.9B
$1.72M 0.05%
26,253
– –
CZR icon
352
Caesars Entertainment
CZR
$6.14B
$1.72M 0.05%
15,228
– –
IP icon
353
International Paper
IP
$22B
$1.72M 0.05%
31,811
– –
DLTR icon
354
Dollar Tree
DLTR
$25.2B
$1.72M 0.05%
17,655
+672
+4% +$64.6K
UFPI icon
355
UFP Industries
UFPI
$5.19B
$1.71M 0.05%
+24,337
New +$1.77M
EXR icon
356
Extra Space Storage
EXR
$31.6B
$1.71M 0.05%
9,993
+399
+4% +$70.5K
PTON icon
357
Peloton Interactive
PTON
$2.49B
$1.69M 0.05%
19,821
– –
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$1.68M 0.05%
10,107
– –
MLM icon
359
Martin Marietta Materials
MLM
$33B
$1.68M 0.05%
4,752
– –
CPAY icon
360
Corpay
CPAY
$25.7B
$1.68M 0.05%
6,306
– –
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.05%
12,433
– –
PPL
362
PPL Corp
PPL
$26.7B
$1.67M 0.05%
58,850
– –
DTE icon
363
DTE Energy
DTE
$29.1B
$1.66M 0.05%
14,692
-2,571
-15% -$302K
VFC icon
364
VF Corp
VFC
$5.89B
$1.66M 0.05%
24,690
– –
INVH icon
365
Invitation Homes
INVH
$18B
$1.66M 0.05%
42,815
– –
TRU icon
366
TransUnion
TRU
$15.3B
$1.66M 0.05%
14,571
– –
MAA icon
367
Mid-America Apartment Communities
MAA
$15.7B
$1.66M 0.05%
8,709
– –
AGO icon
368
Assured Guaranty
AGO
$3.34B
$1.65M 0.05%
+34,672
New +$1.66M
EXLS icon
369
EXL Service
EXLS
$5.29B
$1.65M 0.05%
+65,270
New +$1.52M
KMX icon
370
CarMax
KMX
$8.26B
$1.65M 0.05%
12,437
– –
DIOD icon
371
Diodes
DIOD
$4.84B
$1.64M 0.05%
+17,692
New +$1.55M
SUI icon
372
Sun Communities
SUI
$14.7B
$1.64M 0.05%
8,728
+672
+8% +$130K
VTR icon
373
Ventas
VTR
$47.9B
$1.64M 0.05%
29,460
+953
+3% +$54.6K
MPWR icon
374
Monolithic Power Systems
MPWR
$68.9B
$1.64M 0.05%
3,328
– –
HES
375
DELISTED
Hess
HES
$1.63M 0.05%
21,022
– –
13 14
15
16 17

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.