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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
HPE icon
376
Hewlett Packard
HPE
$70.5B
$1.65M 0.04%
98,597
– –
TDY icon
377
Teledyne Technologies
TDY
$32B
$1.65M 0.04%
3,485
– –
ULTA icon
378
Ulta Beauty
ULTA
$24.3B
$1.64M 0.04%
4,117
– –
RF icon
379
Regions Financial
RF
$26.8B
$1.63M 0.04%
73,412
– –
LEN icon
380
Lennar Class A
LEN
$21.2B
$1.61M 0.04%
20,553
-828
-4% -$74.6K
HUBS icon
381
HubSpot
HUBS
$10.5B
$1.61M 0.04%
3,396
– –
BILL icon
382
BILL Holdings
BILL
$4.78B
$1.6M 0.04%
7,045
– –
KEY icon
383
KeyCorp
KEY
$24.4B
$1.59M 0.04%
71,207
– –
DOCU
384
DocuSign
DOCU
$11.5B
$1.58M 0.04%
14,800
– –
AIT icon
385
Applied Industrial Technologies
AIT
$13.3B
$1.58M 0.04%
15,421
+121
+0.8% +$12.1K
STE icon
386
Steris
STE
$23.1B
$1.57M 0.04%
+6,502
New +$1.51M
CPAY icon
387
Corpay
CPAY
$25.7B
$1.57M 0.04%
6,306
– –
DIOD icon
388
Diodes
DIOD
$4.84B
$1.57M 0.04%
18,052
+105
+0.6% +$9.56K
AVTR icon
389
Avantor
AVTR
$9.19B
$1.56M 0.04%
46,202
– –
FN icon
390
Fabrinet
FN
$20.1B
$1.56M 0.04%
14,835
+77
+0.5% +$8.13K
NDAQ icon
391
Nasdaq
NDAQ
$52.9B
$1.56M 0.04%
26,253
– –
CINF icon
392
Cincinnati Financial
CINF
$27.1B
$1.56M 0.04%
11,461
– –
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.04%
45,092
+263
+0.6% +$7.59K
IR icon
394
Ingersoll Rand
IR
$33.7B
$1.56M 0.04%
30,900
– –
COO icon
395
Cooper Companies
COO
$14.5B
$1.55M 0.04%
14,896
– –
RJF icon
396
Raymond James Financial
RJF
$34B
$1.55M 0.04%
14,109
– –
INDB icon
397
Independent Bank
INDB
$3.97B
$1.55M 0.04%
18,967
+25
+0.1% +$2.11K
SUI icon
398
Sun Communities
SUI
$14.7B
$1.53M 0.04%
8,728
– –
WD icon
399
Walker & Dunlop
WD
$1.53B
$1.53M 0.04%
11,820
+69
+0.6% +$9.47K
BXP icon
400
Boston Properties
BXP
$11.1B
$1.53M 0.04%
11,868
– –
14 15
16
17 18

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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 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.