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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$1.34M 0.04%
44,430
– –
WDFC icon
502
WD-40
WDFC
$3.15B
$1.34M 0.04%
5,465
+71
+1% +$16.5K
PODD icon
503
Insulet
PODD
$9.79B
$1.33M 0.03%
5,016
– –
UNIT
504
Uniti Group
UNIT
$2.32B
$1.32M 0.03%
94,113
+2,275
+2% +$30.3K
LGIH icon
505
LGI Homes
LGIH
$1.4B
$1.32M 0.03%
8,530
+6
+0.1% +$878
AAON icon
506
Aaon
AAON
$7.77B
$1.31M 0.03%
24,768
+372
+2% +$18.6K
ABCB icon
507
Ameris Bancorp
ABCB
$5.89B
$1.31M 0.03%
26,373
+295
+1% +$15.2K
CCL icon
508
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.03%
65,119
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.2B
$1.31M 0.03%
6,411
– –
ACH
510
Accendra Health
ACH
$214M
$1.31M 0.03%
30,082
+262
+0.9% +$10.3K
WSFS icon
511
WSFS Financial
WSFS
$4.15B
$1.31M 0.03%
26,104
+7,400
+40% +$388K
ALLY icon
512
Ally Financial
ALLY
$13.3B
$1.31M 0.03%
27,454
– –
IBP icon
513
Installed Building Products
IBP
$6.49B
$1.31M 0.03%
9,356
+123
+1% +$15.7K
CINF icon
514
Cincinnati Financial
CINF
$27.1B
$1.31M 0.03%
11,461
– –
FWRD icon
515
Forward Air
FWRD
$654M
$1.3M 0.03%
10,747
+84
+0.8% +$8.6K
BBWI icon
516
Bath & Body Works
BBWI
$4.1B
$1.3M 0.03%
18,586
– –
DORM icon
517
Dorman Products
DORM
$4.18B
$1.28M 0.03%
11,347
+75
+0.7% +$8.14K
MAS icon
518
Masco
MAS
$15.3B
$1.28M 0.03%
18,245
– –
RMBS icon
519
Rambus
RMBS
$11B
$1.28M 0.03%
43,600
+752
+2% +$19.1K
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.03%
32,825
+428
+1% +$14.9K
UNF icon
521
Unifirst Corp
UNF
$5.25B
$1.28M 0.03%
6,070
+72
+1% +$14.8K
MKL icon
522
Markel Group
MKL
$23.2B
$1.28M 0.03%
1,034
– –
WAB icon
523
Wabtec
WAB
$49.3B
$1.27M 0.03%
13,813
– –
LYV icon
524
Live Nation Entertainment
LYV
$42.1B
$1.27M 0.03%
10,582
+784
+8% +$84.5K
BRO icon
525
Brown & Brown
BRO
$23.9B
$1.26M 0.03%
17,999
– –
19 20
21
22 23

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 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.