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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
BCPC
351
Balchem Corp
BCPC
$5.72B
$1.77M 0.05%
12,985
+75
+0.6% +$10.7K
APO icon
352
Apollo Global Management
APO
$73.4B
$1.77M 0.05%
+28,583
New +$1.88M
SWK icon
353
Stanley Black & Decker
SWK
$15.7B
$1.75M 0.05%
12,550
– –
PLTR icon
354
Palantir
PLTR
$413B
$1.75M 0.05%
127,374
– –
CNMD icon
355
CONMED
CNMD
$1.47B
$1.74M 0.05%
11,728
+68
+0.6% +$9.5K
BBY icon
356
Best Buy
BBY
$17.3B
$1.73M 0.05%
19,054
– –
CIVI
357
DELISTED
Civitas Resources
CIVI
$1.73M 0.05%
28,902
+168
+0.6% +$9.13K
DOV icon
358
Dover
DOV
$28.4B
$1.72M 0.05%
10,989
– –
ESS icon
359
Essex Property Trust
ESS
$18.5B
$1.72M 0.05%
4,987
– –
ONTO icon
360
Onto Innovation
ONTO
$15.3B
$1.72M 0.05%
19,761
+116
+0.6% +$10.3K
CTRA
361
DELISTED
Coterra Energy
CTRA
$1.7M 0.05%
63,180
– –
FHB icon
362
First Hawaiian
FHB
$3.35B
$1.7M 0.05%
60,950
-226
-0.4% -$6.53K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.05%
29,169
– –
LTHM
364
DELISTED
Livent Corporation
LTHM
$1.69M 0.05%
64,792
+378
+0.6% +$8.81K
RVTY icon
365
Revvity
RVTY
$12.8B
$1.69M 0.05%
9,677
– –
PPL
366
PPL Corp
PPL
$26.7B
$1.68M 0.05%
58,850
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$1.68M 0.05%
44,430
– –
CF icon
368
CF Industries
CF
$17.3B
$1.68M 0.05%
16,288
– –
SWKS icon
369
Skyworks Solutions
SWKS
$10.6B
$1.68M 0.05%
12,569
– –
VRSN icon
370
VeriSign
VRSN
$26.6B
$1.67M 0.05%
7,514
– –
MPWR icon
371
Monolithic Power Systems
MPWR
$68.9B
$1.67M 0.05%
3,439
– –
MTB icon
372
M&T Bank
MTB
$36.2B
$1.66M 0.04%
9,799
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$17.8B
$1.66M 0.04%
4,013
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$1.66M 0.04%
113,268
– –
MXL icon
375
MaxLinear
MXL
$6.8B
$1.65M 0.04%
28,328
+184
+0.7% +$11.2K
13 14
15
16 17

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 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.