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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
CMS icon
401
CMS Energy
CMS
$22.3B
$1.53M 0.04%
21,844
– –
MKL icon
402
Markel Group
MKL
$23.2B
$1.52M 0.04%
1,034
– –
FTV icon
403
Fortive
FTV
$18.6B
$1.52M 0.04%
33,038
– –
CBU icon
404
Community Bank
CBU
$3.41B
$1.52M 0.04%
21,605
+105
+0.5% +$7.64K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.04%
60,159
– –
BKU icon
406
Bankunited
BKU
$3.36B
$1.51M 0.04%
34,345
-1,172
-3% -$50.8K
HOLX
407
DELISTED
Hologic
HOLX
$1.51M 0.04%
19,647
– –
JBTM
408
JBT Marel
JBTM
$6.39B
$1.51M 0.04%
12,739
+74
+0.6% +$9.47K
TRU icon
409
TransUnion
TRU
$15.3B
$1.51M 0.04%
14,571
– –
LNTH icon
410
Lantheus
LNTH
$6.59B
$1.5M 0.04%
27,144
+158
+0.6% +$5.93K
NSIT icon
411
Insight Enterprises
NSIT
$4.38B
$1.5M 0.04%
13,989
+81
+0.6% +$8.23K
MOH icon
412
Molina Healthcare
MOH
$10.3B
$1.5M 0.04%
4,494
– –
TER icon
413
Teradyne
TER
$59.3B
$1.5M 0.04%
12,681
– –
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$5.15B
$1.49M 0.04%
11,023
– –
ABG icon
415
Asbury Automotive
ABG
$3.85B
$1.49M 0.04%
9,278
+55
+0.6% +$9.63K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.49M 0.04%
9,099
– –
VIAV icon
417
Viavi Solutions
VIAV
$9.66B
$1.48M 0.04%
92,235
-2,522
-3% -$41.6K
CFG icon
418
Citizens Financial Group
CFG
$30.6B
$1.48M 0.04%
32,561
– –
PFG icon
419
Principal Financial Group
PFG
$24.3B
$1.47M 0.04%
19,955
-821
-4% -$59.4K
AKAM icon
420
Akamai
AKAM
$15.9B
$1.46M 0.04%
12,264
– –
UCB
421
United Community Banks
UCB
$4.28B
$1.46M 0.04%
42,023
+301
+0.7% +$11.1K
OKTA icon
422
Okta
OKTA
$25.8B
$1.46M 0.04%
9,672
– –
ZS icon
423
Zscaler
ZS
$27.3B
$1.46M 0.04%
6,053
– –
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.04%
10,107
– –
PRFT
425
DELISTED
Perficient Inc
PRFT
$1.45M 0.04%
13,208
+77
+0.6% +$8.07K
15 16
17
18 19

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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
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.