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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
U icon
451
Unity
U
$18.9B
$1.4M 0.04%
11,058
– –
DOC icon
452
Healthpeak Properties
DOC
$14.8B
$1.4M 0.04%
41,194
– –
TYL icon
453
Tyler Technologies
TYL
$12.8B
$1.4M 0.04%
3,032
– –
MATX icon
454
Matsons
MATX
$6.18B
$1.4M 0.04%
+17,101
New +$1.26M
VTRS icon
455
Viatris
VTRS
$18.9B
$1.4M 0.04%
92,224
– –
ITRI icon
456
Itron
ITRI
$4.54B
$1.39M 0.04%
+17,799
New +$1.53M
UPBD icon
457
Upbound Group
UPBD
$1.16B
$1.39M 0.04%
+23,737
New +$1.4M
MXL icon
458
MaxLinear
MXL
$6.8B
$1.39M 0.04%
+27,320
New +$1.32M
BKR icon
459
Baker Hughes
BKR
$61.1B
$1.39M 0.04%
56,169
+2,371
+4% +$52.8K
CELH icon
460
Celsius Holdings
CELH
$7.03B
$1.39M 0.04%
+44,832
New +$1.15M
COOP
461
DELISTED
Mr. Cooper
COOP
$1.38M 0.04%
+33,897
New +$1.28M
DDD icon
462
3D Systems Corp
DDD
$613M
$1.37M 0.04%
+49,277
New +$1.46M
AEIS icon
463
Advanced Energy
AEIS
$13B
$1.37M 0.04%
+15,099
New +$1.41M
ABCB icon
464
Ameris Bancorp
ABCB
$5.89B
$1.37M 0.04%
+26,078
New +$1.27M
TFX icon
465
Teleflex
TFX
$5.98B
$1.37M 0.04%
3,552
– –
DRE
466
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.04%
28,121
– –
FUL icon
467
H.B. Fuller
FUL
$3.28B
$1.37M 0.04%
+20,671
New +$1.34M
COR icon
468
Cencora
COR
$61.2B
$1.37M 0.04%
11,152
– –
ISBC
469
DELISTED
Investors Bancorp, Inc.
ISBC
$1.36M 0.04%
+88,660
New +$1.24M
STE icon
470
Steris
STE
$23.1B
$1.36M 0.04%
+6,502
New +$1.39M
PFG icon
471
Principal Financial Group
PFG
$24.3B
$1.36M 0.04%
20,776
– –
AVY icon
472
Avery Dennison
AVY
$13.4B
$1.36M 0.04%
6,363
– –
DPZ icon
473
Domino's
DPZ
$11.6B
$1.36M 0.04%
2,798
-181
-6% -$91.6K
CINF icon
474
Cincinnati Financial
CINF
$27.1B
$1.35M 0.04%
11,461
– –
CE icon
475
Celanese
CE
$4.82B
$1.35M 0.04%
8,723
– –
17 18
19
20 21

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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
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
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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 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.