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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
PKG icon
551
Packaging Corp of America
PKG
$22.8B
$1.12M 0.03%
7,161
– –
CLF icon
552
Cleveland-Cliffs
CLF
$6.99B
$1.11M 0.03%
34,548
– –
GEN icon
553
Gen Digital
GEN
$17.5B
$1.11M 0.03%
41,965
– –
ROKU icon
554
Roku
ROKU
$22.7B
$1.11M 0.03%
8,874
– –
ACA icon
555
Arcosa
ACA
$7.11B
$1.11M 0.03%
19,380
+113
+0.6% +$5.82K
INCY icon
556
Incyte
INCY
$24.4B
$1.11M 0.03%
13,965
– –
AVY icon
557
Avery Dennison
AVY
$13.4B
$1.11M 0.03%
6,363
– –
UAL icon
558
United Airlines
UAL
$42.1B
$1.11M 0.03%
23,889
– –
MDRX
559
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.03%
49,152
+287
+0.6% +$5.81K
IEX icon
560
IDEX
IEX
$17.3B
$1.1M 0.03%
5,760
– –
HRL icon
561
Hormel Foods
HRL
$13.8B
$1.1M 0.03%
21,344
– –
CHRW icon
562
C.H. Robinson
CHRW
$17.5B
$1.1M 0.03%
10,185
– –
LPLA icon
563
LPL Financial
LPLA
$28.6B
$1.1M 0.03%
6,006
– –
BCC icon
564
Boise Cascade
BCC
$3.02B
$1.1M 0.03%
15,772
+92
+0.6% +$6.93K
AIN icon
565
Albany International
AIN
$1.78B
$1.09M 0.03%
12,984
+75
+0.6% +$6.46K
ARNC
566
DELISTED
Arconic Corporation
ARNC
$1.09M 0.03%
42,701
+248
+0.6% +$7.37K
SJM icon
567
J.M. Smucker
SJM
$12.8B
$1.09M 0.03%
8,050
– –
GKOS icon
568
Glaukos
GKOS
$10.6B
$1.09M 0.03%
18,803
+110
+0.6% +$5.82K
DORM icon
569
Dorman Products
DORM
$4.18B
$1.08M 0.03%
11,413
+66
+0.6% +$6.4K
HWM icon
570
Howmet Aerospace
HWM
$112B
$1.08M 0.03%
30,176
– –
PLUG icon
571
Plug Power
PLUG
$3.04B
$1.08M 0.03%
37,772
– –
GDDY icon
572
GoDaddy
GDDY
$11.5B
$1.08M 0.03%
12,902
– –
NVR icon
573
NVR
NVR
$17B
$1.07M 0.03%
239
– –
ITGR icon
574
Integer Holdings
ITGR
$4.26B
$1.07M 0.03%
13,241
+78
+0.6% +$6.3K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.6B
$1.07M 0.03%
20,130
+155
+0.8% +$8.95K
21 22
23
24 25

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.