We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$642B
$19.9M 0.52%
325,299
+2,719
+0.8% +$170K
COST icon
27
Costco
COST
$421B
$19.3M 0.5%
33,959
+231
+0.7% +$118K
ABT icon
28
Abbott
ABT
$187B
$18.8M 0.49%
133,420
+922
+0.7% +$118K
PEP icon
29
PepsiCo
PEP
$189B
$18.4M 0.48%
106,129
+734
+0.7% +$120K
ABBV icon
30
AbbVie
ABBV
$431B
$18.4M 0.48%
135,710
+996
+0.7% +$118K
CRM icon
31
Salesforce
CRM
$153B
$18.3M 0.48%
71,835
+1,372
+2% +$386K
LLY icon
32
Eli Lilly
LLY
$1.06T
$18M 0.47%
65,110
+450
+0.7% +$114K
KO icon
33
Coca-Cola
KO
$374B
$17.7M 0.46%
298,235
+2,061
+0.7% +$115K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$17.6M 0.46%
350,323
+2,421
+0.7% +$126K
CVX icon
35
Chevron
CVX
$371B
$17.4M 0.46%
148,604
+1,095
+0.7% +$124K
PYPL icon
36
PayPal
PYPL
$51.1B
$17M 0.45%
90,261
+623
+0.7% +$135K
VZ icon
37
Verizon
VZ
$195B
$16.5M 0.43%
318,311
+2,199
+0.7% +$115K
DHR icon
38
Danaher
DHR
$141B
$16M 0.42%
54,937
+517
+1% +$142K
INTC icon
39
Intel
INTC
$503B
$16M 0.42%
310,482
+2,455
+0.8% +$126K
WMT icon
40
Walmart Inc
WMT
$892B
$15.9M 0.42%
330,570
+2,286
+0.7% +$109K
NKE icon
41
Nike
NKE
$62.3B
$15.9M 0.41%
95,167
+676
+0.7% +$111K
QCOM icon
42
Qualcomm
QCOM
$168B
$15.8M 0.41%
86,650
+599
+0.7% +$95.9K
MCD icon
43
McDonald's
MCD
$196B
$15.4M 0.4%
57,366
+384
+0.7% +$97K
MRK icon
44
Merck
MRK
$317B
$14.9M 0.39%
194,601
+1,345
+0.7% +$107K
WFC icon
45
Wells Fargo
WFC
$265B
$14.7M 0.39%
307,246
-8,244
-3% -$406K
NEE icon
46
NextEra Energy
NEE
$176B
$14.1M 0.37%
150,629
+1,041
+0.7% +$90K
LOW icon
47
Lowe's Companies
LOW
$122B
$13.8M 0.36%
53,224
-736
-1% -$175K
T icon
48
AT&T
T
$162B
$13.5M 0.35%
726,463
+5,019
+0.7% +$93.8K
AMD icon
49
Advanced Micro Devices
AMD
$798B
$13.4M 0.35%
92,963
+643
+0.7% +$86.4K
TXN icon
50
Texas Instruments
TXN
$254B
$13.4M 0.35%
70,949
+484
+0.7% +$92.9K
1
2
3 4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.