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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
LNT icon
576
Alliant Energy
LNT
$18B
$1.08M 0.03%
19,013
– –
GDOT icon
577
Green Dot
GDOT
$745M
$1.08M 0.03%
+21,499
New +$1.03M
AAP icon
578
Advance Auto Parts
AAP
$3.49B
$1.07M 0.03%
5,020
– –
WSM icon
579
Williams-Sonoma
WSM
$29.6B
$1.07M 0.03%
11,754
– –
NDSN icon
580
Nordson
NDSN
$17.3B
$1.07M 0.03%
4,391
– –
THRM icon
581
Gentherm
THRM
$1.27B
$1.07M 0.03%
+13,046
New +$1.03M
GEN icon
582
Gen Digital
GEN
$17.5B
$1.07M 0.03%
41,965
– –
FBC
583
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07M 0.03%
+20,800
New +$982K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.06M 0.03%
13,788
– –
PCG icon
585
PG&E
PCG
$38.5B
$1.06M 0.03%
111,414
– –
TRUP icon
586
Trupanion
TRUP
$1.18B
$1.06M 0.03%
+13,382
New +$1.32M
ELS icon
587
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.03%
13,288
– –
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.03%
+22,079
New +$1.12M
LUMN icon
589
Lumen
LUMN
$6.44B
$1.05M 0.03%
83,545
– –
SSTK icon
590
Shutterstock
SSTK
$219M
$1.05M 0.03%
+9,223
New +$997K
IBTX
591
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05M 0.03%
+14,650
New +$1.02M
FIX icon
592
Comfort Systems
FIX
$59.6B
$1.04M 0.03%
+14,285
New +$1.06M
CBOE icon
593
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.03%
8,276
– –
CVBF icon
594
CVB Financial
CVBF
$3.99B
$1.04M 0.03%
+50,262
New +$993K
MTN icon
595
Vail Resorts
MTN
$5.3B
$1.04M 0.03%
3,054
– –
LNC icon
596
Lincoln National
LNC
$8.81B
$1.04M 0.03%
14,756
– –
CGNX icon
597
Cognex
CGNX
$11.3B
$1.03M 0.03%
12,812
– –
LKQ icon
598
LKQ Corp
LKQ
$6.29B
$1.03M 0.03%
20,120
– –
ZEN
599
DELISTED
ZENDESK INC
ZEN
$1.03M 0.03%
8,833
– –
WWW icon
600
Wolverine World Wide
WWW
$1.55B
$1.03M 0.03%
+32,349
New +$1.1M
22 23
24
25 26

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.