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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
FELE icon
451
Franklin Electric
FELE
$4.84B
$1.47M 0.04%
15,549
+209
+1% +$18.7K
FANG icon
452
Diamondback Energy
FANG
$52.7B
$1.47M 0.04%
13,586
– –
SBNY
453
DELISTED
Signature Bank
SBNY
$1.46M 0.04%
4,519
– –
VICI icon
454
VICI Properties
VICI
$29.4B
$1.45M 0.04%
48,261
+3,529
+8% +$102K
BOOT icon
455
Boot Barn
BOOT
$4.95B
$1.45M 0.04%
11,804
+184
+2% +$20.8K
BURL icon
456
Burlington
BURL
$23.2B
$1.45M 0.04%
4,969
– –
FLOW
457
DELISTED
SPX FLOW, Inc.
FLOW
$1.45M 0.04%
16,732
+352
+2% +$28.3K
SPLK
458
DELISTED
Splunk Inc
SPLK
$1.44M 0.04%
12,416
– –
AKAM icon
459
Akamai
AKAM
$15.9B
$1.44M 0.04%
12,264
– –
MOH icon
460
Molina Healthcare
MOH
$10.3B
$1.43M 0.04%
4,494
– –
SM icon
461
SM Energy
SM
$6.87B
$1.43M 0.04%
48,427
+730
+2% +$22.8K
FORM icon
462
FormFactor
FORM
$9.17B
$1.43M 0.04%
31,178
+615
+2% +$25.2K
CZR icon
463
Caesars Entertainment
CZR
$6.14B
$1.42M 0.04%
15,228
– –
FIX icon
464
Comfort Systems
FIX
$59.6B
$1.42M 0.04%
14,368
+83
+0.6% +$7.67K
CMS icon
465
CMS Energy
CMS
$22.3B
$1.42M 0.04%
21,844
– –
ENTG icon
466
Entegris
ENTG
$23.2B
$1.42M 0.04%
10,250
– –
RJF icon
467
Raymond James Financial
RJF
$34B
$1.42M 0.04%
14,109
– –
SHOO icon
468
Steven Madden
SHOO
$3.55B
$1.42M 0.04%
30,502
+193
+0.6% +$8.89K
UDR icon
469
UDR
UDR
$12.3B
$1.42M 0.04%
23,600
+1,231
+6% +$69.3K
IP icon
470
International Paper
IP
$22B
$1.42M 0.04%
30,124
-1,687
-5% -$83.2K
NVR icon
471
NVR
NVR
$17B
$1.41M 0.04%
239
– –
CPAY icon
472
Corpay
CPAY
$25.7B
$1.41M 0.04%
6,306
– –
AMCR icon
473
Amcor
AMCR
$22.1B
$1.41M 0.04%
+23,483
New +$1.39M
GPI icon
474
Group 1 Automotive
GPI
$3.18B
$1.41M 0.04%
7,216
+104
+1% +$20.2K
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.04%
12,303
-1,225
-9% -$140K
17 18
19
20 21

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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.