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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
WAT icon
426
Waters Corp
WAT
$39.9B
$1.45M 0.04%
4,679
– –
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
$1.45M 0.04%
16,830
+98
+0.6% +$8.41K
SONO icon
428
Sonos
SONO
$1.85B
$1.45M 0.04%
+51,376
New +$1.36M
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.04%
13,053
– –
PWR icon
430
Quanta Services
PWR
$101B
$1.44M 0.04%
10,940
+489
+5% +$54.3K
KFY icon
431
Korn Ferry
KFY
$4.28B
$1.42M 0.04%
21,820
+90
+0.4% +$6.05K
DOC icon
432
Healthpeak Properties
DOC
$14.8B
$1.41M 0.04%
41,194
– –
NTAP icon
433
NetApp
NTAP
$37.2B
$1.41M 0.04%
16,995
– –
FUL icon
434
H.B. Fuller
FUL
$3.28B
$1.4M 0.04%
21,256
+306
+1% +$21.6K
KLIC icon
435
Kulicke & Soffa
KLIC
$4.78B
$1.4M 0.04%
25,066
+361
+1% +$19.9K
UDR icon
436
UDR
UDR
$12.3B
$1.4M 0.04%
24,475
+875
+4% +$49.7K
VFC icon
437
VF Corp
VFC
$5.89B
$1.4M 0.04%
24,690
– –
SYF icon
438
Synchrony
SYF
$25.6B
$1.4M 0.04%
40,222
-1,677
-4% -$70.2K
RMBS icon
439
Rambus
RMBS
$11B
$1.4M 0.04%
43,856
+256
+0.6% +$7.09K
VTRS icon
440
Viatris
VTRS
$18.9B
$1.4M 0.04%
92,224
– –
SBNY
441
DELISTED
Signature Bank
SBNY
$1.39M 0.04%
4,745
+226
+5% +$73.4K
IP icon
442
International Paper
IP
$22B
$1.39M 0.04%
30,124
– –
GNRC icon
443
Generac Holdings
GNRC
$12.5B
$1.39M 0.04%
4,671
– –
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$1.39M 0.04%
45,224
– –
ASO icon
445
Academy Sports + Outdoors
ASO
$2.98B
$1.39M 0.04%
+35,148
New +$1.29M
REZI icon
446
Resideo Technologies
REZI
$3.95B
$1.38M 0.04%
57,899
+338
+0.6% +$8.48K
OMC icon
447
Omnicom Group
OMC
$23.4B
$1.38M 0.04%
16,241
– –
TRMB icon
448
Trimble
TRMB
$13.9B
$1.38M 0.04%
19,081
– –
COOP
449
DELISTED
Mr. Cooper
COOP
$1.38M 0.04%
30,124
+175
+0.6% +$7.96K
VICI icon
450
VICI Properties
VICI
$29.4B
$1.37M 0.04%
48,261
– –
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 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.