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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$18.8M 0.51%
65,621
+511
+0.8% +$132K
KO icon
27
Coca-Cola
KO
$375B
$18.6M 0.5%
300,573
+2,338
+0.8% +$142K
CSCO icon
28
Cisco
CSCO
$479B
$18.2M 0.49%
327,158
+2,545
+0.8% +$144K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$18M 0.49%
30,416
+237
+0.8% +$136K
PEP icon
30
PepsiCo
PEP
$190B
$17.9M 0.48%
106,961
+832
+0.8% +$140K
ADBE icon
31
Adobe
ADBE
$105B
$16.6M 0.45%
36,475
-200
-0.5% -$96.2K
VZ icon
32
Verizon
VZ
$196B
$16.6M 0.45%
325,282
+6,971
+2% +$369K
CMCSA icon
33
Comcast
CMCSA
$90B
$16.3M 0.44%
348,367
-1,956
-0.6% -$94.2K
WMT icon
34
Walmart Inc
WMT
$890B
$16.3M 0.44%
328,470
-2,100
-0.6% -$98.6K
MRK icon
35
Merck
MRK
$318B
$16.1M 0.43%
196,127
+1,526
+0.8% +$120K
ABT icon
36
Abbott
ABT
$187B
$15.9M 0.43%
134,466
+1,046
+0.8% +$130K
INTC icon
37
Intel
INTC
$513B
$15.5M 0.42%
312,916
+2,434
+0.8% +$121K
CRM icon
38
Salesforce
CRM
$158B
$15.4M 0.42%
72,398
+563
+0.8% +$121K
WFC icon
39
Wells Fargo
WFC
$264B
$14.6M 0.39%
301,046
-6,200
-2% -$332K
DHR icon
40
Danaher
DHR
$144B
$14.4M 0.39%
55,368
+431
+0.8% +$108K
MCD icon
41
McDonald's
MCD
$195B
$14.3M 0.39%
57,816
+450
+0.8% +$112K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$13.8M 0.37%
126,475
+33,512
+36% +$4M
UNP icon
43
Union Pacific
UNP
$174B
$13.6M 0.37%
49,768
+387
+0.8% +$97.7K
QCOM icon
44
Qualcomm
QCOM
$176B
$13.3M 0.36%
87,329
+679
+0.8% +$114K
TXN icon
45
Texas Instruments
TXN
$261B
$13.1M 0.35%
71,505
+556
+0.8% +$98K
T icon
46
AT&T
T
$163B
$13.1M 0.35%
732,159
+5,696
+0.8% +$105K
NKE icon
47
Nike
NKE
$61.9B
$12.9M 0.35%
95,913
+746
+0.8% +$105K
NEE icon
48
NextEra Energy
NEE
$177B
$12.9M 0.35%
151,810
+1,181
+0.8% +$94.6K
NFLX icon
49
Netflix
NFLX
$309B
$12.5M 0.34%
334,350
+2,600
+0.8% +$108K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.33%
168,818
-2,770
-2% -$186K
1
2
3 4 5

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BSL
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CIC
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LIP
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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.