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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.54M 0.04%
9,099
+272
+3% +$50.6K
CFG icon
427
Citizens Financial Group
CFG
$30.6B
$1.54M 0.04%
32,561
– –
PINS icon
428
Pinterest
PINS
$13.4B
$1.54M 0.04%
42,260
– –
HAL icon
429
Halliburton
HAL
$26.6B
$1.53M 0.04%
66,928
– –
CYTK icon
430
Cytokinetics
CYTK
$10.4B
$1.52M 0.04%
33,441
+941
+3% +$36.3K
AWR icon
431
American States Water
AWR
$3.46B
$1.52M 0.04%
14,725
+193
+1% +$18.2K
TDY icon
432
Teledyne Technologies
TDY
$32B
$1.52M 0.04%
3,485
– –
WDC icon
433
Western Digital
WDC
$150B
$1.52M 0.04%
30,794
– –
HI
434
DELISTED
Hillenbrand
HI
$1.51M 0.04%
29,118
+380
+1% +$18.2K
GPC icon
435
Genuine Parts
GPC
$18.7B
$1.51M 0.04%
10,777
– –
MATX icon
436
Matsons
MATX
$6.18B
$1.51M 0.04%
16,757
-344
-2% -$29.3K
CWT icon
437
California Water Service
CWT
$3.12B
$1.51M 0.04%
20,973
+755
+4% +$48.5K
PPBI
438
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.04%
37,616
+374
+1% +$15.5K
MTB icon
439
M&T Bank
MTB
$36.2B
$1.5M 0.04%
9,799
– –
HOLX
440
DELISTED
Hologic
HOLX
$1.5M 0.04%
19,647
– –
BKU icon
441
Bankunited
BKU
$3.36B
$1.5M 0.04%
35,517
-1,005
-3% -$42.1K
PFG icon
442
Principal Financial Group
PFG
$24.3B
$1.5M 0.04%
20,776
– –
TECH icon
443
Bio-Techne
TECH
$11.3B
$1.5M 0.04%
11,616
– –
UCB
444
United Community Banks
UCB
$4.28B
$1.5M 0.04%
41,722
+7,637
+22% +$267K
DRI icon
445
Darden Restaurants
DRI
$24.4B
$1.5M 0.04%
9,947
– –
REZI icon
446
Resideo Technologies
REZI
$3.95B
$1.5M 0.04%
57,561
+829
+1% +$21.5K
KLIC icon
447
Kulicke & Soffa
KLIC
$4.78B
$1.5M 0.04%
24,705
+322
+1% +$18.4K
DOC icon
448
Healthpeak Properties
DOC
$14.8B
$1.49M 0.04%
41,194
– –
NSIT icon
449
Insight Enterprises
NSIT
$4.38B
$1.48M 0.04%
13,908
+193
+1% +$19.2K
COR icon
450
Cencora
COR
$61.2B
$1.48M 0.04%
11,152
– –
16 17
18
19 20

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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 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.