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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
DAY
551
DELISTED
Dayforce
DAY
$1.11M 0.03%
9,840
+557
+6% +$58.5K
COLB icon
552
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.03%
+28,238
New +$1.01M
EVTC icon
553
Evertec
EVTC
$1.78B
$1.11M 0.03%
+23,504
New +$1.06M
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.03%
29,736
– –
Z icon
555
Zillow
Z
$7.56B
$1.11M 0.03%
12,900
+721
+6% +$72.9K
ELAN icon
556
Elanco Animal Health
ELAN
$11.1B
$1.11M 0.03%
34,676
– –
AVLR
557
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.03%
6,305
– –
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M 0.03%
+84,516
New +$1.06M
SITC icon
559
SITE Centers
SITC
$165M
$1.1M 0.03%
+90,468
New +$1.1M
UPST icon
560
Upstart Holdings
UPST
$3.03B
$1.1M 0.03%
+3,435
New +$678K
AAON icon
561
Aaon
AAON
$7.77B
$1.1M 0.03%
+24,396
New +$1.06M
FBP icon
562
First Bancorp
FBP
$4.38B
$1.1M 0.03%
+82,038
New +$1.01M
LYFT icon
563
Lyft
LYFT
$6.63B
$1.1M 0.03%
20,841
– –
DKNG icon
564
DraftKings
DKNG
$11.9B
$1.1M 0.03%
22,796
– –
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.2B
$1.1M 0.03%
6,411
– –
EVRG icon
566
Evergy
EVRG
$19.2B
$1.09M 0.03%
17,360
– –
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.03%
+19,815
New +$1.09M
CADE
568
DELISTED
Cadence Bancorporation
CADE
$1.09M 0.03%
+49,096
New +$1M
AVA icon
569
Avista
AVA
$3.24B
$1.09M 0.03%
+27,509
New +$1.15M
HSKA
570
DELISTED
Heska Corp
HSKA
$1.09M 0.03%
+4,189
New +$1.07M
BOOT icon
571
Boot Barn
BOOT
$4.95B
$1.08M 0.03%
+11,620
New +$1M
CPT icon
572
Camden Property Trust
CPT
$11.3B
$1.08M 0.03%
7,190
– –
EMN icon
573
Eastman Chemical
EMN
$8.42B
$1.08M 0.03%
10,382
– –
AX icon
574
Axos Financial
AX
$5.68B
$1.08M 0.03%
+21,006
New +$997K
DT icon
575
Dynatrace
DT
$14.2B
$1.08M 0.03%
14,990
+1,090
+8% +$71.5K
21 22
23
24 25

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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 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.