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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
KEY icon
376
KeyCorp
KEY
$24.4B
$1.63M 0.05%
74,313
– –
ESS icon
377
Essex Property Trust
ESS
$18.5B
$1.62M 0.05%
4,987
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$39.7B
$1.62M 0.05%
65,119
– –
MTDR icon
379
Matador Resources
MTDR
$6.09B
$1.62M 0.05%
+43,268
New +$1.33M
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.62M 0.05%
8,827
– –
KFY icon
381
Korn Ferry
KFY
$4.28B
$1.61M 0.05%
+21,896
New +$1.53M
CERN
382
DELISTED
Cerner Corp
CERN
$1.61M 0.05%
22,534
-710
-3% -$54.9K
TRMB icon
383
Trimble
TRMB
$13.9B
$1.6M 0.05%
19,081
– –
CRL icon
384
Charles River Laboratories
CRL
$12.8B
$1.6M 0.05%
3,735
– –
CHD icon
385
Church & Dwight Co
CHD
$24.5B
$1.6M 0.05%
19,037
– –
EIX icon
386
Edison International
EIX
$26.4B
$1.6M 0.05%
28,419
+1,170
+4% +$67.1K
AEE icon
387
Ameren
AEE
$30.1B
$1.59M 0.05%
19,398
+797
+4% +$68K
IR icon
388
Ingersoll Rand
IR
$33.7B
$1.59M 0.05%
30,900
+3,634
+13% +$185K
VG
389
DELISTED
Vonage Holdings Corporation
VG
$1.59M 0.04%
+99,097
New +$1.44M
RF icon
390
Regions Financial
RF
$26.8B
$1.58M 0.04%
73,412
– –
EXPD icon
391
Expeditors International
EXPD
$23.2B
$1.58M 0.04%
12,916
– –
COO icon
392
Cooper Companies
COO
$14.5B
$1.57M 0.04%
14,896
– –
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.04%
19,000
– –
ENSG icon
394
The Ensign Group
ENSG
$10.7B
$1.57M 0.04%
+20,656
New +$1.71M
ABG icon
395
Asbury Automotive
ABG
$3.85B
$1.56M 0.04%
+7,611
New +$1.43M
ANET icon
396
Arista Networks
ANET
$238B
$1.56M 0.04%
71,808
– –
PPBI
397
DELISTED
Pacific Premier Bancorp
PPBI
$1.56M 0.04%
+37,242
New +$1.46M
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$1.56M 0.04%
32,561
– –
BILL icon
399
BILL Holdings
BILL
$4.78B
$1.55M 0.04%
5,894
+297
+5% +$68.5K
VRSN icon
400
VeriSign
VRSN
$26.6B
$1.55M 0.04%
7,514
+290
+4% +$63.5K
14 15
16
17 18

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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 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.