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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
WAT icon
376
Waters Corp
WAT
$39.9B
$1.74M 0.05%
4,679
– –
EXPD icon
377
Expeditors International
EXPD
$23.2B
$1.73M 0.05%
12,916
– –
ETR icon
378
Entergy
ETR
$50B
$1.73M 0.05%
30,718
– –
TRU icon
379
TransUnion
TRU
$15.3B
$1.73M 0.05%
14,571
– –
AEE icon
380
Ameren
AEE
$30.1B
$1.73M 0.05%
19,398
– –
FE icon
381
FirstEnergy
FE
$27.5B
$1.72M 0.05%
41,410
– –
ULTA icon
382
Ulta Beauty
ULTA
$24.3B
$1.7M 0.04%
4,117
– –
PRFT
383
DELISTED
Perficient Inc
PRFT
$1.7M 0.04%
13,131
+173
+1% +$22.8K
FUL icon
384
H.B. Fuller
FUL
$3.28B
$1.7M 0.04%
20,950
+279
+1% +$20.6K
MPWR icon
385
Monolithic Power Systems
MPWR
$68.9B
$1.7M 0.04%
3,439
+111
+3% +$57.3K
AGO icon
386
Assured Guaranty
AGO
$3.34B
$1.7M 0.04%
33,793
-879
-3% -$45.2K
POOL icon
387
Pool Corp
POOL
$7.5B
$1.68M 0.04%
2,964
– –
NEO icon
388
NeoGenomics
NEO
$2.13B
$1.68M 0.04%
49,084
+760
+2% +$29.8K
FHB icon
389
First Hawaiian
FHB
$3.35B
$1.67M 0.04%
61,176
+367
+0.6% +$10.2K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.04%
13,053
+620
+5% +$79.7K
VIAV icon
391
Viavi Solutions
VIAV
$9.66B
$1.67M 0.04%
94,757
+4,795
+5% +$76K
TRMB icon
392
Trimble
TRMB
$13.9B
$1.66M 0.04%
19,081
– –
CNMD icon
393
CONMED
CNMD
$1.47B
$1.65M 0.04%
11,660
+185
+2% +$26.2K
U icon
394
Unity
U
$18.9B
$1.65M 0.04%
11,560
+502
+5% +$76.7K
SFBS
395
ServisFirst Bancshares
SFBS
$4.86B
$1.65M 0.04%
19,451
+257
+1% +$21K
KEY icon
396
KeyCorp
KEY
$24.4B
$1.65M 0.04%
71,207
-3,106
-4% -$72.1K
KFY icon
397
Korn Ferry
KFY
$4.28B
$1.65M 0.04%
21,730
-166
-0.8% -$12.8K
CLX icon
398
Clorox
CLX
$12.7B
$1.64M 0.04%
9,429
+326
+4% +$54.3K
GNRC icon
399
Generac Holdings
GNRC
$12.5B
$1.64M 0.04%
4,671
– –
XYL icon
400
Xylem
XYL
$28.1B
$1.64M 0.04%
13,710
– –
14 15
16
17 18

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MWM
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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 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.