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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
CLX icon
476
Clorox
CLX
$12.7B
$1.31M 0.04%
9,429
– –
TECH icon
477
Bio-Techne
TECH
$11.3B
$1.31M 0.04%
12,096
+480
+4% +$49.5K
PAYC icon
478
Paycom
PAYC
$9.69B
$1.3M 0.04%
3,768
– –
FMC icon
479
FMC
FMC
$1.33B
$1.3M 0.04%
9,900
– –
UNIT
480
Uniti Group
UNIT
$2.32B
$1.3M 0.04%
94,665
+552
+0.6% +$6.99K
AES icon
481
AES
AES
$10.5B
$1.3M 0.04%
50,574
– –
BRO icon
482
Brown & Brown
BRO
$23.9B
$1.3M 0.04%
17,999
– –
AEIS icon
483
Advanced Energy
AEIS
$13B
$1.3M 0.04%
15,106
+88
+0.6% +$7.62K
FELE icon
484
Franklin Electric
FELE
$4.84B
$1.3M 0.04%
15,640
+91
+0.6% +$7.81K
TXT icon
485
Textron
TXT
$15.4B
$1.3M 0.04%
17,454
– –
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$1.29M 0.04%
9,459
– –
HI
487
DELISTED
Hillenbrand
HI
$1.29M 0.03%
29,199
+81
+0.3% +$3.83K
DASH icon
488
DoorDash
DASH
$93.7B
$1.29M 0.03%
10,985
– –
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.03%
6,411
– –
SMPL icon
490
Simply Good Foods
SMPL
$982M
$1.29M 0.03%
33,923
+302
+0.9% +$11.3K
FIX icon
491
Comfort Systems
FIX
$59.6B
$1.29M 0.03%
14,452
+84
+0.6% +$7.54K
SSNC icon
492
SS&C Technologies
SSNC
$18.6B
$1.28M 0.03%
17,119
– –
AA icon
493
Alcoa
AA
$13.2B
$1.28M 0.03%
14,227
– –
AVA icon
494
Avista
AVA
$3.24B
$1.28M 0.03%
28,378
+165
+0.6% +$7.27K
CVBF icon
495
CVB Financial
CVBF
$3.99B
$1.26M 0.03%
54,327
+3,541
+7% +$81.9K
CPT icon
496
Camden Property Trust
CPT
$11.3B
$1.26M 0.03%
7,584
– –
TFX icon
497
Teleflex
TFX
$5.98B
$1.26M 0.03%
3,552
– –
POOL icon
498
Pool Corp
POOL
$7.5B
$1.25M 0.03%
2,964
– –
CWT icon
499
California Water Service
CWT
$3.12B
$1.25M 0.03%
21,096
+123
+0.6% +$7.41K
MLI icon
500
Mueller Industries
MLI
$15.2B
$1.25M 0.03%
92,016
+536
+0.6% +$7.59K
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
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.