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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
LTHM
426
DELISTED
Livent Corporation
LTHM
$1.48M 0.04%
+63,450
New +$1.42M
CBU icon
427
Community Bank
CBU
$3.41B
$1.47M 0.04%
+21,215
New +$1.52M
MTH icon
428
Meritage Homes
MTH
$4.86B
$1.47M 0.04%
+29,626
New +$1.53M
SWN
429
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.04%
+266,386
New +$1.3M
TDOC icon
430
Teladoc Health
TDOC
$1.3B
$1.46M 0.04%
11,513
+581
+5% +$84.6K
REZI icon
431
Resideo Technologies
REZI
$3.95B
$1.46M 0.04%
+56,732
New +$1.65M
HAL icon
432
Halliburton
HAL
$26.6B
$1.45M 0.04%
66,928
– –
MMSI icon
433
Merit Medical Systems
MMSI
$5.32B
$1.45M 0.04%
+19,927
New +$1.35M
TECH icon
434
Bio-Techne
TECH
$11.3B
$1.45M 0.04%
11,616
– –
ALRM icon
435
Alarm.com
ALRM
$2.85B
$1.45M 0.04%
+18,067
New +$1.49M
KLIC icon
436
Kulicke & Soffa
KLIC
$4.78B
$1.45M 0.04%
+24,383
New +$1.52M
ASTH icon
437
Astrana Health
ASTH
$1.77B
$1.45M 0.04%
+14,807
New +$1.26M
GWW icon
438
W.W. Grainger
GWW
$60.2B
$1.43M 0.04%
3,541
+146
+4% +$63.4K
LXP icon
439
LXP Industrial Trust
LXP
$3.57B
$1.43M 0.04%
+21,851
New +$1.43M
ONTO icon
440
Onto Innovation
ONTO
$15.3B
$1.42M 0.04%
+19,386
New +$1.4M
ARNC
441
DELISTED
Arconic Corporation
ARNC
$1.42M 0.04%
+43,037
New +$1.47M
HPE icon
442
Hewlett Packard
HPE
$70.5B
$1.42M 0.04%
98,597
– –
ALLY icon
443
Ally Financial
ALLY
$13.3B
$1.42M 0.04%
27,454
-1,031
-4% -$53.3K
PODD icon
444
Insulet
PODD
$9.79B
$1.42M 0.04%
5,016
– –
VIAV icon
445
Viavi Solutions
VIAV
$9.66B
$1.42M 0.04%
+89,962
New +$1.48M
AIT icon
446
Applied Industrial Technologies
AIT
$13.3B
$1.41M 0.04%
+15,290
New +$1.35M
ROG icon
447
Rogers Corp
ROG
$2.4B
$1.41M 0.04%
+7,370
New +$1.45M
TER icon
448
Teradyne
TER
$59.3B
$1.41M 0.04%
12,681
– –
DGX icon
449
Quest Diagnostics
DGX
$26.3B
$1.4M 0.04%
9,459
– –
GPI icon
450
Group 1 Automotive
GPI
$3.18B
$1.4M 0.04%
+7,112
New +$1.21M
16 17
18
19 20

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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 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.