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
+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
SHOO icon
501
Steven Madden
SHOO
$3.55B
$1.27M 0.04%
+30,309
New +$1.25M
MKL icon
502
Markel Group
MKL
$23.2B
$1.26M 0.04%
1,034
– –
NSIT icon
503
Insight Enterprises
NSIT
$4.38B
$1.26M 0.04%
+13,715
New +$1.33M
MOH icon
504
Molina Healthcare
MOH
$10.3B
$1.26M 0.04%
4,494
– –
TXT icon
505
Textron
TXT
$15.4B
$1.25M 0.04%
17,454
– –
HI
506
DELISTED
Hillenbrand
HI
$1.25M 0.04%
+28,738
New +$1.26M
K
507
DELISTED
Kellanova
K
$1.25M 0.04%
20,480
– –
SBNY
508
DELISTED
Signature Bank
SBNY
$1.24M 0.04%
4,519
+309
+7% +$77.6K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.23M 0.03%
1,614
– –
IEX icon
510
IDEX
IEX
$17.3B
$1.23M 0.03%
5,760
– –
BMI icon
511
Badger Meter
BMI
$4.03B
$1.22M 0.03%
+11,480
New +$1.17M
SM icon
512
SM Energy
SM
$6.87B
$1.22M 0.03%
+47,697
New +$964K
BBWI icon
513
Bath & Body Works
BBWI
$4.1B
$1.22M 0.03%
18,586
-3,134
-14% -$199K
CAG icon
514
Conagra Brands
CAG
$7.23B
$1.22M 0.03%
35,699
+1,727
+5% +$58.5K
FLOW
515
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M 0.03%
+16,380
New +$1.24M
RGEN icon
516
Repligen
RGEN
$9.25B
$1.22M 0.03%
4,159
– –
ABM icon
517
ABM Industries
ABM
$2.84B
$1.21M 0.03%
+26,414
New +$1.22M
CWT icon
518
California Water Service
CWT
$3.12B
$1.21M 0.03%
+20,218
New +$1.24M
SHAK icon
519
Shake Shack
SHAK
$2.87B
$1.21M 0.03%
+15,399
New +$1.4M
PWR icon
520
Quanta Services
PWR
$101B
$1.21M 0.03%
10,451
– –
WAB icon
521
Wabtec
WAB
$49.3B
$1.21M 0.03%
13,813
– –
ITGR icon
522
Integer Holdings
ITGR
$4.26B
$1.21M 0.03%
+12,985
New +$1.22M
SSNC icon
523
SS&C Technologies
SSNC
$18.6B
$1.21M 0.03%
17,119
– –
MKTX icon
524
MarketAxess Holdings
MKTX
$5.72B
$1.21M 0.03%
2,820
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$1.2M 0.03%
12,903
– –
19 20
21
22 23

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.