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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
ATI icon
451
ATI
ATI
$31B
$1.37M 0.04%
51,027
+647
+1% +$15K
J icon
452
Jacobs Solutions
J
$17B
$1.37M 0.04%
11,994
– –
BR icon
453
Broadridge
BR
$19B
$1.36M 0.04%
8,751
– –
PCRX icon
454
Pacira BioSciences
PCRX
$997M
$1.36M 0.04%
17,862
+104
+0.6% +$6.93K
GPC icon
455
Genuine Parts
GPC
$18.7B
$1.36M 0.04%
10,777
– –
GRMN
456
Garmin
GRMN
$60B
$1.35M 0.04%
11,424
– –
MMSI icon
457
Merit Medical Systems
MMSI
$5.32B
$1.35M 0.04%
20,376
+119
+0.6% +$7.16K
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M 0.04%
90,497
+619
+0.7% +$10.1K
TYL icon
459
Tyler Technologies
TYL
$12.8B
$1.35M 0.04%
3,032
– –
ENTG icon
460
Entegris
ENTG
$23.2B
$1.34M 0.04%
10,250
– –
TTWO icon
461
Take-Two Interactive
TTWO
$46.1B
$1.34M 0.04%
8,724
– –
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.04%
37,851
+235
+0.6% +$9.13K
PODD icon
463
Insulet
PODD
$9.79B
$1.34M 0.04%
5,016
– –
PTEN icon
464
Patterson-UTI
PTEN
$3.76B
$1.33M 0.04%
86,260
+503
+0.6% +$6.35K
EXPD icon
465
Expeditors International
EXPD
$23.2B
$1.33M 0.04%
12,916
– –
ACH
466
Accendra Health
ACH
$214M
$1.33M 0.04%
30,258
+176
+0.6% +$7.56K
YUMC icon
467
Yum China
YUMC
$16.3B
$1.33M 0.04%
32,072
– –
AMCR icon
468
Amcor
AMCR
$22.1B
$1.33M 0.04%
23,483
– –
WAB icon
469
Wabtec
WAB
$49.3B
$1.33M 0.04%
13,813
– –
DRI icon
470
Darden Restaurants
DRI
$24.4B
$1.32M 0.04%
9,947
– –
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M 0.04%
33,046
+221
+0.7% +$8.9K
AWR icon
472
American States Water
AWR
$3.46B
$1.32M 0.04%
14,811
+86
+0.6% +$7.67K
FORM icon
473
FormFactor
FORM
$9.17B
$1.32M 0.04%
31,361
+183
+0.6% +$7.62K
CCL icon
474
Carnival Corporation Ltd
CCL
$39.7B
$1.32M 0.04%
65,119
– –
TRGP icon
475
Targa Resources
TRGP
$55.1B
$1.31M 0.04%
17,423
+1,038
+6% +$65.6K
17 18
19
20 21

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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
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.