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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
LYV icon
501
Live Nation Entertainment
LYV
$42.1B
$1.25M 0.03%
10,582
– –
ABM icon
502
ABM Industries
ABM
$2.84B
$1.24M 0.03%
26,995
+188
+0.7% +$8.18K
K
503
DELISTED
Kellanova
K
$1.24M 0.03%
20,480
– –
ATO icon
504
Atmos Energy
ATO
$28.8B
$1.24M 0.03%
10,366
+814
+9% +$88.9K
CYTK icon
505
Cytokinetics
CYTK
$10.4B
$1.24M 0.03%
33,637
+196
+0.6% +$6.96K
EPRT icon
506
Essential Properties Realty Trust
EPRT
$6.62B
$1.23M 0.03%
48,751
+284
+0.6% +$7.31K
FDS icon
507
Factset
FDS
$10.2B
$1.23M 0.03%
2,840
– –
ALRM icon
508
Alarm.com
ALRM
$2.85B
$1.23M 0.03%
18,468
+107
+0.6% +$7.57K
TRUP icon
509
Trupanion
TRUP
$1.18B
$1.23M 0.03%
13,759
+80
+0.6% +$7.36K
MGM icon
510
MGM Resorts International
MGM
$11.2B
$1.22M 0.03%
29,194
-1,273
-4% -$54.7K
WSFS icon
511
WSFS Financial
WSFS
$4.15B
$1.22M 0.03%
26,257
+153
+0.6% +$7.93K
REGI
512
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.03%
20,159
+118
+0.6% +$5.71K
TWNK
513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.22M 0.03%
+55,489
New +$1.15M
CAH icon
514
Cardinal Health
CAH
$55.4B
$1.22M 0.03%
21,450
-902
-4% -$48.3K
IRM icon
515
Iron Mountain
IRM
$36.1B
$1.21M 0.03%
21,801
– –
STLD icon
516
Steel Dynamics
STLD
$37.6B
$1.21M 0.03%
14,462
– –
EPAM icon
517
EPAM Systems
EPAM
$5.03B
$1.21M 0.03%
4,064
– –
SITC icon
518
SITE Centers
SITC
$165M
$1.2M 0.03%
92,278
+538
+0.6% +$6.55K
KMX icon
519
CarMax
KMX
$8.26B
$1.2M 0.03%
12,437
– –
CAG icon
520
Conagra Brands
CAG
$7.23B
$1.2M 0.03%
35,699
– –
CE icon
521
Celanese
CE
$4.82B
$1.19M 0.03%
8,356
– –
APA icon
522
APA Corp
APA
$13.2B
$1.19M 0.03%
28,840
– –
LNT icon
523
Alliant Energy
LNT
$18B
$1.19M 0.03%
19,013
– –
EVRG icon
524
Evergy
EVRG
$19.2B
$1.19M 0.03%
17,360
– –
MTH icon
525
Meritage Homes
MTH
$4.86B
$1.19M 0.03%
29,924
+278
+0.9% +$13.6K
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.