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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
J icon
476
Jacobs Solutions
J
$17B
$1.35M 0.04%
11,994
– –
TTWO icon
477
Take-Two Interactive
TTWO
$46.1B
$1.35M 0.04%
8,724
– –
LCII icon
478
LCI Industries
LCII
$2.65B
$1.33M 0.04%
+9,944
New +$1.37M
EPRT icon
479
Essential Properties Realty Trust
EPRT
$6.62B
$1.33M 0.04%
+46,530
New +$1.38M
GPC icon
480
Genuine Parts
GPC
$18.7B
$1.33M 0.04%
10,777
– –
UNF icon
481
Unifirst Corp
UNF
$5.25B
$1.33M 0.04%
+5,998
New +$1.32M
POOL icon
482
Pool Corp
POOL
$7.5B
$1.32M 0.04%
2,964
– –
RJF icon
483
Raymond James Financial
RJF
$34B
$1.32M 0.04%
14,109
– –
MGM icon
484
MGM Resorts International
MGM
$11.2B
$1.32M 0.04%
30,467
– –
WDC icon
485
Western Digital
WDC
$150B
$1.32M 0.04%
30,794
– –
ENTG icon
486
Entegris
ENTG
$23.2B
$1.31M 0.04%
10,250
– –
BXP icon
487
Boston Properties
BXP
$11.1B
$1.31M 0.04%
11,868
– –
CMS icon
488
CMS Energy
CMS
$22.3B
$1.31M 0.04%
21,844
– –
WD icon
489
Walker & Dunlop
WD
$1.53B
$1.31M 0.04%
+11,520
New +$1.21M
AKAM icon
490
Akamai
AKAM
$15.9B
$1.3M 0.04%
12,264
– –
VICI icon
491
VICI Properties
VICI
$29.4B
$1.29M 0.04%
44,732
+3,907
+10% +$119K
FANG icon
492
Diamondback Energy
FANG
$52.7B
$1.29M 0.04%
13,586
– –
SFNC icon
493
Simmons First National
SFNC
$3.39B
$1.28M 0.04%
+42,606
New +$1.2M
RNG icon
494
RingCentral
RNG
$5.28B
$1.28M 0.04%
6,024
– –
WDFC icon
495
WD-40
WDFC
$3.15B
$1.28M 0.04%
+5,394
New +$1.29M
KWR icon
496
Quaker Houghton
KWR
$2.92B
$1.28M 0.04%
+5,260
New +$1.29M
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.28M 0.04%
+29,306
New +$1.31M
FELE icon
498
Franklin Electric
FELE
$4.84B
$1.27M 0.04%
+15,340
New +$1.26M
LGIH icon
499
LGI Homes
LGIH
$1.4B
$1.27M 0.04%
+8,524
New +$1.35M
AWR icon
500
American States Water
AWR
$3.46B
$1.27M 0.04%
+14,532
New +$1.28M
18 19
20
21 22

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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
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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.