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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
SFNC icon
526
Simmons First National
SFNC
$3.39B
$1.19M 0.03%
45,199
-580
-1% -$16.7K
SHOO icon
527
Steven Madden
SHOO
$3.55B
$1.19M 0.03%
30,680
+178
+0.6% +$7.36K
ETSY icon
528
Etsy
ETSY
$7.85B
$1.18M 0.03%
9,513
– –
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.03%
30,021
+175
+0.6% +$6.97K
CCK icon
530
Crown Holdings
CCK
$13.1B
$1.18M 0.03%
9,432
– –
LDOS icon
531
Leidos
LDOS
$17.3B
$1.18M 0.03%
10,915
+597
+6% +$57.5K
CZR icon
532
Caesars Entertainment
CZR
$6.14B
$1.18M 0.03%
15,228
– –
BMI icon
533
Badger Meter
BMI
$4.03B
$1.17M 0.03%
11,729
+68
+0.6% +$6.66K
XYL icon
534
Xylem
XYL
$28.1B
$1.17M 0.03%
13,710
– –
ABCB icon
535
Ameris Bancorp
ABCB
$5.89B
$1.16M 0.03%
26,528
+155
+0.6% +$7.64K
EMN icon
536
Eastman Chemical
EMN
$8.42B
$1.16M 0.03%
10,382
– –
GPI icon
537
Group 1 Automotive
GPI
$3.18B
$1.16M 0.03%
6,897
-319
-4% -$58K
WDC icon
538
Western Digital
WDC
$150B
$1.16M 0.03%
30,794
– –
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$1.15M 0.03%
5,828
– –
U icon
540
Unity
U
$18.9B
$1.15M 0.03%
11,560
– –
WPC icon
541
W.P. Carey
WPC
$16.4B
$1.15M 0.03%
14,470
– –
DPZ icon
542
Domino's
DPZ
$11.6B
$1.14M 0.03%
2,798
– –
ALLY icon
543
Ally Financial
ALLY
$13.3B
$1.14M 0.03%
26,115
-1,339
-5% -$63.2K
KIM icon
544
Kimco Realty
KIM
$16.4B
$1.13M 0.03%
45,757
– –
CCOI icon
545
Cogent Communications
CCOI
$508M
$1.13M 0.03%
17,014
+99
+0.6% +$6.35K
BOOT icon
546
Boot Barn
BOOT
$4.95B
$1.13M 0.03%
11,898
+94
+0.8% +$8.92K
UNF icon
547
Unifirst Corp
UNF
$5.25B
$1.12M 0.03%
6,098
+28
+0.5% +$5.17K
ABMD
548
DELISTED
Abiomed Inc
ABMD
$1.12M 0.03%
3,385
– –
ZEN
549
DELISTED
ZENDESK INC
ZEN
$1.12M 0.03%
9,321
+488
+6% +$53K
CPE
550
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.03%
18,947
+21
+0.1% +$1.15K
20 21
22
23 24

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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
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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 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.