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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.05%
404,635
+138,249
+52% +$688K
NTRS icon
352
Northern Trust
NTRS
$33.9B
$1.87M 0.05%
15,644
– –
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$1.86M 0.05%
64,073
– –
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$1.84M 0.05%
26,253
– –
ENPH icon
355
Enphase Energy
ENPH
$5.53B
$1.84M 0.05%
10,042
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.05%
19,000
– –
GWW icon
357
W.W. Grainger
GWW
$60.2B
$1.83M 0.05%
3,541
– –
SUI icon
358
Sun Communities
SUI
$14.7B
$1.83M 0.05%
8,728
– –
URI icon
359
United Rentals
URI
$72.4B
$1.83M 0.05%
5,506
– –
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$1.82M 0.05%
26,423
– –
MTH icon
361
Meritage Homes
MTH
$4.86B
$1.81M 0.05%
29,646
+20
+0.1% +$1.12K
VFC icon
362
VF Corp
VFC
$5.89B
$1.81M 0.05%
24,690
– –
TRUP icon
363
Trupanion
TRUP
$1.18B
$1.81M 0.05%
13,679
+297
+2% +$34.6K
LNG icon
364
Cheniere Energy
LNG
$52.9B
$1.79M 0.05%
17,639
– –
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.15B
$1.78M 0.05%
11,023
– –
RRC icon
366
Range Resources
RRC
$8.95B
$1.78M 0.05%
99,583
-2,631
-3% -$56.7K
WD icon
367
Walker & Dunlop
WD
$1.53B
$1.77M 0.05%
11,751
+231
+2% +$32.2K
PPL
368
PPL Corp
PPL
$26.7B
$1.77M 0.05%
58,850
– –
LXP icon
369
LXP Industrial Trust
LXP
$3.57B
$1.76M 0.05%
22,550
+699
+3% +$51.9K
ENSG icon
370
The Ensign Group
ENSG
$10.7B
$1.76M 0.05%
20,927
+271
+1% +$21.1K
ESS icon
371
Essex Property Trust
ESS
$18.5B
$1.76M 0.05%
4,987
– –
DTE icon
372
DTE Energy
DTE
$29.1B
$1.76M 0.05%
14,692
– –
BILL icon
373
BILL Holdings
BILL
$4.78B
$1.75M 0.05%
7,045
+1,151
+20% +$325K
FN icon
374
Fabrinet
FN
$20.1B
$1.75M 0.05%
14,758
+245
+2% +$27.1K
HBAN icon
375
Huntington Bancshares
HBAN
$35.5B
$1.75M 0.05%
113,268
– –
13 14
15
16 17

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MWM
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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 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.