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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
SHAK icon
576
Shake Shack
SHAK
$2.87B
$1.07M 0.03%
15,695
+91
+0.6% +$6.26K
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.06M 0.03%
13,788
– –
WRB icon
578
W.R. Berkley
WRB
$26.6B
$1.06M 0.03%
23,940
– –
FBP icon
579
First Bancorp
FBP
$4.38B
$1.06M 0.03%
80,933
-1,162
-1% -$16.6K
CRL icon
580
Charles River Laboratories
CRL
$12.8B
$1.06M 0.03%
3,735
– –
QRVO icon
581
Qorvo
QRVO
$8.74B
$1.06M 0.03%
8,524
-200
-2% -$27.1K
FWONK icon
582
Liberty Media Series C
FWONK
$25.8B
$1.06M 0.03%
15,659
– –
FWRD icon
583
Forward Air
FWRD
$654M
$1.06M 0.03%
10,810
+63
+0.6% +$6.64K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.03%
29,736
– –
LCII icon
585
LCI Industries
LCII
$2.65B
$1.05M 0.03%
10,135
+60
+0.6% +$7.51K
HUBG icon
586
HUB Group
HUBG
$2.92B
$1.05M 0.03%
27,194
+110
+0.4% +$4.39K
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05M 0.03%
14,745
+24
+0.2% +$1.83K
PINS icon
588
Pinterest
PINS
$13.4B
$1.04M 0.03%
42,260
– –
AAP icon
589
Advance Auto Parts
AAP
$3.49B
$1.04M 0.03%
5,020
– –
HST icon
590
Host Hotels & Resorts
HST
$16B
$1.04M 0.03%
53,448
– –
SANM icon
591
Sanmina
SANM
$10.9B
$1.03M 0.03%
25,486
-144
-0.6% -$5.73K
L icon
592
Loews
L
$23.6B
$1.03M 0.03%
15,857
– –
MOG.A icon
593
Moog Inc Class A
MOG.A
$12.8B
$1.02M 0.03%
11,650
-21
-0.2% -$1.7K
FNF icon
594
Fidelity National Financial
FNF
$13.5B
$1.02M 0.03%
21,751
– –
SEM
595
DELISTED
Select Medical
SEM
$1.02M 0.03%
78,873
+461
+0.6% +$6.09K
ELS icon
596
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.03%
13,288
– –
WOLF icon
597
Wolfspeed
WOLF
$1.71B
$1.01M 0.03%
8,917
+470
+6% +$47.3K
DELL icon
598
Dell
DELL
$293B
$1.01M 0.03%
20,196
– –
ACLS icon
599
Axcelis
ACLS
$4.33B
$1.01M 0.03%
13,358
+138
+1% +$9.43K
MTOR
600
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.03%
28,372
+409
+1% +$12.1K
22 23
24
25 26

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BSL
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CIC
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LIP
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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 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.