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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
PWR icon
551
Quanta Services
PWR
$101B
$1.2M 0.03%
10,451
– –
AX icon
552
Axos Financial
AX
$5.68B
$1.19M 0.03%
21,347
+341
+2% +$19.1K
EVRG icon
553
Evergy
EVRG
$19.2B
$1.19M 0.03%
17,360
– –
EVTC icon
554
Evertec
EVTC
$1.78B
$1.19M 0.03%
23,814
+310
+1% +$14.3K
OMC icon
555
Omnicom Group
OMC
$23.4B
$1.19M 0.03%
16,241
– –
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.03%
21,488
– –
NKTR icon
557
Nektar Therapeutics
NKTR
$2.58B
$1.17M 0.03%
5,785
+4,905
+557% +$1.06M
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
$1.17M 0.03%
44,829
+585
+1% +$13.9K
LNT icon
559
Alliant Energy
LNT
$18B
$1.17M 0.03%
19,013
– –
TFX icon
560
Teleflex
TFX
$5.98B
$1.17M 0.03%
3,552
– –
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.03%
13,288
– –
WPC icon
562
W.P. Carey
WPC
$16.4B
$1.16M 0.03%
14,470
+835
+6% +$63.9K
MKTX icon
563
MarketAxess Holdings
MKTX
$5.72B
$1.16M 0.03%
2,820
– –
UPBD icon
564
Upbound Group
UPBD
$1.16B
$1.16M 0.03%
24,111
+374
+2% +$18.7K
WIRE
565
DELISTED
Encore Wire Corp
WIRE
$1.16M 0.03%
8,075
-50
-0.6% -$6.47K
CF icon
566
CF Industries
CF
$17.3B
$1.15M 0.03%
16,288
– –
CAH icon
567
Cardinal Health
CAH
$55.4B
$1.15M 0.03%
22,352
– –
THRM icon
568
Gentherm
THRM
$1.27B
$1.15M 0.03%
13,247
+201
+2% +$16.9K
COKE icon
569
Coca-Cola Consolidated
COKE
$12.8B
$1.15M 0.03%
18,500
+230
+1% +$11.4K
AIN icon
570
Albany International
AIN
$1.78B
$1.14M 0.03%
12,909
+168
+1% +$14.2K
HUBG icon
571
HUB Group
HUBG
$2.92B
$1.14M 0.03%
27,084
+556
+2% +$22.1K
IRM icon
572
Iron Mountain
IRM
$36.1B
$1.14M 0.03%
21,801
– –
FFIV icon
573
F5
FFIV
$22.7B
$1.14M 0.03%
4,660
– –
RIVN icon
574
Rivian
RIVN
$23.2B
$1.14M 0.03%
+10,942
New +$1.26M
CELH icon
575
Celsius Holdings
CELH
$7.03B
$1.13M 0.03%
45,633
+801
+2% +$22.2K
21 22
23
24 25

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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
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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 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.