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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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
$1.64M 0.04%
9,459
– –
DASH icon
402
DoorDash
DASH
$93.7B
$1.64M 0.04%
10,985
– –
TYL icon
403
Tyler Technologies
TYL
$12.8B
$1.63M 0.04%
3,032
– –
MTDR icon
404
Matador Resources
MTDR
$6.09B
$1.62M 0.04%
43,971
+703
+2% +$28.8K
KMX icon
405
CarMax
KMX
$8.26B
$1.62M 0.04%
12,437
– –
CBU icon
406
Community Bank
CBU
$3.41B
$1.6M 0.04%
21,500
+285
+1% +$20.8K
BR icon
407
Broadridge
BR
$19B
$1.6M 0.04%
8,751
– –
RF icon
408
Regions Financial
RF
$26.8B
$1.6M 0.04%
73,412
– –
YUMC icon
409
Yum China
YUMC
$16.3B
$1.6M 0.04%
32,072
– –
ABG icon
410
Asbury Automotive
ABG
$3.85B
$1.59M 0.04%
9,223
+1,612
+21% +$297K
DPZ icon
411
Domino's
DPZ
$11.6B
$1.58M 0.04%
2,798
– –
AIT icon
412
Applied Industrial Technologies
AIT
$13.3B
$1.57M 0.04%
15,300
+10
+0.1% +$1K
LCII icon
413
LCI Industries
LCII
$2.65B
$1.57M 0.04%
10,075
+131
+1% +$19.5K
LTHM
414
DELISTED
Livent Corporation
LTHM
$1.57M 0.04%
64,414
+964
+2% +$26.2K
PAYC icon
415
Paycom
PAYC
$9.69B
$1.56M 0.04%
3,768
– –
NTAP icon
416
NetApp
NTAP
$37.2B
$1.56M 0.04%
16,995
– –
VTR icon
417
Ventas
VTR
$47.9B
$1.56M 0.04%
30,577
+1,117
+4% +$58.4K
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.04%
10,107
– –
COO icon
419
Cooper Companies
COO
$14.5B
$1.56M 0.04%
14,896
– –
ALRM icon
420
Alarm.com
ALRM
$2.85B
$1.56M 0.04%
18,361
+294
+2% +$24.1K
GRMN
421
Garmin
GRMN
$60B
$1.56M 0.04%
11,424
– –
HES
422
DELISTED
Hess
HES
$1.56M 0.04%
21,022
– –
HPE icon
423
Hewlett Packard
HPE
$70.5B
$1.55M 0.04%
98,597
– –
TTWO icon
424
Take-Two Interactive
TTWO
$46.1B
$1.55M 0.04%
8,724
– –
INDB icon
425
Independent Bank
INDB
$3.97B
$1.54M 0.04%
18,942
+5,940
+46% +$493K
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 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.