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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
CNP icon
526
CenterPoint Energy
CNP
$26.8B
$1.26M 0.03%
45,224
– –
MMSI icon
527
Merit Medical Systems
MMSI
$5.32B
$1.26M 0.03%
20,257
+330
+2% +$22.1K
MDC
528
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.03%
22,542
+463
+2% +$23.6K
EMN icon
529
Eastman Chemical
EMN
$8.42B
$1.25M 0.03%
10,382
– –
BLDR icon
530
Builders FirstSource
BLDR
$8.04B
$1.25M 0.03%
14,534
-1,077
-7% -$73K
COOP
531
DELISTED
Mr. Cooper
COOP
$1.25M 0.03%
29,949
-3,948
-12% -$166K
BMI icon
532
Badger Meter
BMI
$4.03B
$1.24M 0.03%
11,661
+181
+2% +$19.1K
SEM
533
DELISTED
Select Medical
SEM
$1.24M 0.03%
78,412
+772
+1% +$13.2K
K
534
DELISTED
Kellanova
K
$1.24M 0.03%
20,480
– –
CCOI icon
535
Cogent Communications
CCOI
$508M
$1.24M 0.03%
16,915
+223
+1% +$16.8K
ITRI icon
536
Itron
ITRI
$4.54B
$1.24M 0.03%
18,048
+249
+1% +$17.5K
KWR icon
537
Quaker Houghton
KWR
$2.92B
$1.24M 0.03%
5,350
+90
+2% +$21.8K
AES icon
538
AES
AES
$10.5B
$1.23M 0.03%
50,574
– –
ARCB icon
539
ArcBest
ARCB
$3.08B
$1.22M 0.03%
10,193
+90
+0.9% +$9.16K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.22M 0.03%
1,614
– –
CAG icon
541
Conagra Brands
CAG
$7.23B
$1.22M 0.03%
35,699
– –
BMRN icon
542
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.22M 0.03%
13,788
– –
ABMD
543
DELISTED
Abiomed Inc
ABMD
$1.22M 0.03%
3,385
– –
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.6B
$1.21M 0.03%
19,975
+278
+1% +$16.5K
LKQ icon
545
LKQ Corp
LKQ
$6.29B
$1.21M 0.03%
20,120
– –
AAP icon
546
Advance Auto Parts
AAP
$3.49B
$1.2M 0.03%
5,020
– –
CTRA
547
DELISTED
Coterra Energy
CTRA
$1.2M 0.03%
63,180
+31,948
+102% +$666K
AVA icon
548
Avista
AVA
$3.24B
$1.2M 0.03%
28,213
+704
+3% +$28.3K
TREX icon
549
Trex
TREX
$5.01B
$1.2M 0.03%
8,877
– –
ONB icon
550
Old National Bancorp
ONB
$10.2B
$1.2M 0.03%
66,104
+899
+1% +$16K
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 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.