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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
PRFT
401
DELISTED
Perficient Inc
PRFT
$1.55M 0.04%
+12,958
New +$1.33M
ETR icon
402
Entergy
ETR
$50B
$1.55M 0.04%
30,718
– –
BKU icon
403
Bankunited
BKU
$3.36B
$1.54M 0.04%
+36,522
New +$1.5M
SEM
404
DELISTED
Select Medical
SEM
$1.54M 0.04%
+77,640
New +$1.54M
NTAP icon
405
NetApp
NTAP
$37.2B
$1.54M 0.04%
16,995
– –
ULTA icon
406
Ulta Beauty
ULTA
$24.3B
$1.53M 0.04%
4,117
– –
CNMD icon
407
CONMED
CNMD
$1.47B
$1.53M 0.04%
+11,475
New +$1.5M
SFBS
408
ServisFirst Bancshares
SFBS
$4.86B
$1.52M 0.04%
+19,194
New +$1.37M
CLX icon
409
Clorox
CLX
$12.7B
$1.52M 0.04%
9,103
– –
DRI icon
410
Darden Restaurants
DRI
$24.4B
$1.52M 0.04%
9,947
– –
ENPH icon
411
Enphase Energy
ENPH
$5.53B
$1.51M 0.04%
10,042
– –
TDY icon
412
Teledyne Technologies
TDY
$32B
$1.51M 0.04%
3,485
– –
RVTY icon
413
Revvity
RVTY
$12.8B
$1.51M 0.04%
8,510
– –
LPSN icon
414
LivePerson
LPSN
$32.3M
$1.51M 0.04%
+1,707
New +$1.61M
ZS icon
415
Zscaler
ZS
$27.3B
$1.51M 0.04%
5,804
– –
MTB icon
416
M&T Bank
MTB
$36.2B
$1.51M 0.04%
9,799
– –
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.04%
+13,528
New +$1.49M
ON icon
418
ON Semiconductor
ON
$31.6B
$1.5M 0.04%
32,262
+1,607
+5% +$68.7K
QRVO icon
419
Qorvo
QRVO
$8.74B
$1.5M 0.04%
8,724
– –
FN icon
420
Fabrinet
FN
$20.1B
$1.5M 0.04%
+14,513
New +$1.42M
FE icon
421
FirstEnergy
FE
$27.5B
$1.49M 0.04%
41,410
– –
BR icon
422
Broadridge
BR
$19B
$1.49M 0.04%
8,751
– –
BURL icon
423
Burlington
BURL
$23.2B
$1.48M 0.04%
4,969
– –
HOLX
424
DELISTED
Hologic
HOLX
$1.48M 0.04%
19,647
– –
W icon
425
Wayfair
W
$14.6B
$1.48M 0.04%
5,665
– –
15 16
17
18 19

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.