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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
CIVI
476
DELISTED
Civitas Resources
CIVI
$1.41M 0.04%
28,734
+16,596
+137% +$882K
CRL icon
477
Charles River Laboratories
CRL
$12.8B
$1.41M 0.04%
3,735
– –
PCG icon
478
PG&E
PCG
$38.5B
$1.41M 0.04%
115,887
+4,473
+4% +$52.4K
CE icon
479
Celanese
CE
$4.82B
$1.4M 0.04%
8,356
-367
-4% -$59.8K
SSNC icon
480
SS&C Technologies
SSNC
$18.6B
$1.4M 0.04%
17,119
– –
ARNC
481
DELISTED
Arconic Corporation
ARNC
$1.4M 0.04%
42,453
-584
-1% -$18.1K
SMPL icon
482
Simply Good Foods
SMPL
$982M
$1.4M 0.04%
33,621
+457
+1% +$17.4K
EPRT icon
483
Essential Properties Realty Trust
EPRT
$6.62B
$1.4M 0.04%
48,467
+1,937
+4% +$55.4K
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.4M 0.04%
29,846
+540
+2% +$23.8K
VTRS icon
485
Viatris
VTRS
$18.9B
$1.4M 0.04%
92,224
– –
J icon
486
Jacobs Solutions
J
$17B
$1.38M 0.04%
11,994
– –
FDS icon
487
Factset
FDS
$10.2B
$1.38M 0.04%
2,840
– –
AVY icon
488
Avery Dennison
AVY
$13.4B
$1.38M 0.04%
6,363
– –
AEIS icon
489
Advanced Energy
AEIS
$13B
$1.37M 0.04%
15,018
-81
-0.5% -$7.21K
BXP icon
490
Boston Properties
BXP
$11.1B
$1.37M 0.04%
11,868
– –
MGM icon
491
MGM Resorts International
MGM
$11.2B
$1.37M 0.04%
30,467
– –
QRVO icon
492
Qorvo
QRVO
$8.74B
$1.36M 0.04%
8,724
– –
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
$1.36M 0.04%
89,878
+1,218
+1% +$18.7K
IEX icon
494
IDEX
IEX
$17.3B
$1.36M 0.04%
5,760
– –
MLI icon
495
Mueller Industries
MLI
$15.2B
$1.36M 0.04%
91,480
+1,524
+2% +$20.6K
CPT icon
496
Camden Property Trust
CPT
$11.3B
$1.35M 0.04%
7,584
+394
+5% +$65K
SFNC icon
497
Simmons First National
SFNC
$3.39B
$1.35M 0.04%
45,779
+3,173
+7% +$96.4K
BKR icon
498
Baker Hughes
BKR
$61.1B
$1.35M 0.04%
56,169
– –
CVNA icon
499
Carvana
CVNA
$77.9B
$1.35M 0.04%
29,140
– –
TXT icon
500
Textron
TXT
$15.4B
$1.35M 0.04%
17,454
– –
18 19
20
21 22

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MWM
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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 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.