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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
+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
UDR icon
526
UDR
UDR
$12.3B
$1.2M 0.03%
22,369
– –
COUP
527
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.03%
5,475
– –
CCOI icon
528
Cogent Communications
CCOI
$508M
$1.19M 0.03%
+16,692
New +$1.24M
OMC icon
529
Omnicom Group
OMC
$23.4B
$1.19M 0.03%
16,241
– –
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.03%
21,488
– –
ALGT icon
531
Allegiant Air
ALGT
$2.57B
$1.18M 0.03%
+5,945
New +$1.14M
NVR icon
532
NVR
NVR
$17B
$1.18M 0.03%
239
– –
SMPL icon
533
Simply Good Foods
SMPL
$982M
$1.17M 0.03%
+33,164
New +$1.19M
HP icon
534
Helmerich & Payne
HP
$3.71B
$1.17M 0.03%
+42,455
New +$1.19M
FORM icon
535
FormFactor
FORM
$9.17B
$1.16M 0.03%
+30,563
New +$1.14M
VICR icon
536
Vicor
VICR
$10.2B
$1.16M 0.03%
+8,394
New +$1M
AES icon
537
AES
AES
$10.5B
$1.15M 0.03%
50,574
– –
UNIT
538
Uniti Group
UNIT
$2.32B
$1.14M 0.03%
+91,838
New +$1.12M
CAH icon
539
Cardinal Health
CAH
$55.4B
$1.14M 0.03%
22,352
– –
NVAX icon
540
Novavax
NVAX
$1.31B
$1.14M 0.03%
5,587
– –
UAL icon
541
United Airlines
UAL
$42.1B
$1.14M 0.03%
23,889
– –
PBH icon
542
Prestige Consumer Healthcare
PBH
$2.6B
$1.13M 0.03%
+19,697
New +$1.08M
CNP icon
543
CenterPoint Energy
CNP
$26.8B
$1.13M 0.03%
45,224
+3,358
+8% +$85.9K
FDS icon
544
Factset
FDS
$10.2B
$1.13M 0.03%
2,840
– –
ABMD
545
DELISTED
Abiomed Inc
ABMD
$1.13M 0.03%
3,385
– –
CYTK icon
546
Cytokinetics
CYTK
$10.4B
$1.12M 0.03%
+32,500
New +$957K
UCB
547
United Community Banks
UCB
$4.28B
$1.12M 0.03%
+34,085
New +$1.02M
UNFI icon
548
United Natural Foods
UNFI
$2.85B
$1.12M 0.03%
+22,300
New +$789K
ONB icon
549
Old National Bancorp
ONB
$10.2B
$1.12M 0.03%
+65,205
New +$1.08M
DORM icon
550
Dorman Products
DORM
$4.18B
$1.12M 0.03%
+11,272
New +$1.11M
20 21
22
23 24

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BSL
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CIC
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LIP
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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 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.