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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
DELL icon
576
Dell
DELL
$293B
$1.13M 0.03%
20,196
-19,651
-49% -$1.1M
ALGT icon
577
Allegiant Air
ALGT
$2.57B
$1.13M 0.03%
6,057
+112
+2% +$20.8K
SITC icon
578
SITE Centers
SITC
$165M
$1.13M 0.03%
91,740
+1,272
+1% +$16K
FBP icon
579
First Bancorp
FBP
$4.38B
$1.13M 0.03%
82,095
+57
+0.1% +$784
RNG icon
580
RingCentral
RNG
$5.28B
$1.13M 0.03%
6,024
– –
KIM icon
581
Kimco Realty
KIM
$16.4B
$1.13M 0.03%
45,757
– –
ITGR icon
582
Integer Holdings
ITGR
$4.26B
$1.13M 0.03%
13,163
+178
+1% +$15.5K
SHAK icon
583
Shake Shack
SHAK
$2.87B
$1.13M 0.03%
15,604
+205
+1% +$15.6K
FBIN icon
584
Fortune Brands Innovations
FBIN
$6.06B
$1.12M 0.03%
12,299
– –
NDSN icon
585
Nordson
NDSN
$17.3B
$1.12M 0.03%
4,391
– –
TFIN icon
586
Triumph Financial Inc
TFIN
$1.82B
$1.12M 0.03%
9,415
+367
+4% +$44K
BCC icon
587
Boise Cascade
BCC
$3.02B
$1.12M 0.03%
15,680
+204
+1% +$13.2K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.03%
29,736
– –
MOS icon
589
The Mosaic Company
MOS
$7.33B
$1.11M 0.03%
28,365
+1,965
+7% +$75.2K
ASTH icon
590
Astrana Health
ASTH
$1.77B
$1.11M 0.03%
15,059
+252
+2% +$20.7K
PHM icon
591
Pultegroup
PHM
$25.3B
$1.11M 0.03%
19,351
-1,019
-5% -$52.2K
UNFI icon
592
United Natural Foods
UNFI
$2.85B
$1.1M 0.03%
22,465
+165
+0.7% +$7.97K
RGEN icon
593
Repligen
RGEN
$9.25B
$1.1M 0.03%
4,159
– –
DDD icon
594
3D Systems Corp
DDD
$613M
$1.1M 0.03%
50,921
+1,644
+3% +$41.5K
CHRW icon
595
C.H. Robinson
CHRW
$17.5B
$1.1M 0.03%
10,185
– –
ABM icon
596
ABM Industries
ABM
$2.84B
$1.09M 0.03%
26,807
+393
+1% +$17.7K
GDDY icon
597
GoDaddy
GDDY
$11.5B
$1.09M 0.03%
12,902
– –
MASI
598
DELISTED
Masimo
MASI
$1.09M 0.03%
3,736
– –
WHR icon
599
Whirlpool
WHR
$2.82B
$1.09M 0.03%
4,663
– –
SJM icon
600
J.M. Smucker
SJM
$12.8B
$1.09M 0.03%
8,050
+421
+6% +$53.7K
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
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PP
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SAM
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RWM
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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.