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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
FNF icon
601
Fidelity National Financial
FNF
$13.5B
$1.09M 0.03%
21,751
– –
GEN icon
602
Gen Digital
GEN
$17.5B
$1.09M 0.03%
41,965
– –
FMC icon
603
FMC
FMC
$1.33B
$1.09M 0.03%
9,900
– –
CVBF icon
604
CVB Financial
CVBF
$3.99B
$1.09M 0.03%
50,786
+524
+1% +$10.7K
CVCO icon
605
Cavco Industries
CVCO
$4.55B
$1.08M 0.03%
3,402
+40
+1% +$11.1K
SPXC icon
606
SPX Corp
SPXC
$10.8B
$1.08M 0.03%
18,105
+274
+2% +$16.6K
PLXS icon
607
Plexus
PLXS
$7.23B
$1.08M 0.03%
11,262
+146
+1% +$13.5K
CBOE icon
608
Cboe Global Markets
CBOE
$29.9B
$1.08M 0.03%
8,276
– –
IRT icon
609
Independence Realty Trust
IRT
$4.07B
$1.08M 0.03%
41,684
+1,233
+3% +$29.2K
W icon
610
Wayfair
W
$14.6B
$1.08M 0.03%
5,665
– –
MPT
611
Medical Properties Trust
MPT
$2.81B
$1.07M 0.03%
45,336
+2,283
+5% +$48.9K
PCRX icon
612
Pacira BioSciences
PCRX
$997M
$1.07M 0.03%
17,758
+248
+1% +$13.7K
PLUG icon
613
Plug Power
PLUG
$3.04B
$1.07M 0.03%
37,772
– –
SANM icon
614
Sanmina
SANM
$10.9B
$1.06M 0.03%
25,630
+17
+0.1% +$668
IBTX
615
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.03%
14,721
+71
+0.5% +$5.13K
JLL icon
616
Jones Lang LaSalle
JLL
$16.7B
$1.06M 0.03%
3,939
– –
TDOC icon
617
Teladoc Health
TDOC
$1.3B
$1.06M 0.03%
11,513
– –
FSS icon
618
Federal Signal
FSS
$7.83B
$1.05M 0.03%
24,347
+271
+1% +$11.8K
SCL icon
619
Stepan Co
SCL
$1.48B
$1.05M 0.03%
8,490
+92
+1% +$11.1K
VSTO
620
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.03%
22,842
+266
+1% +$11.4K
UAL icon
621
United Airlines
UAL
$42.1B
$1.05M 0.03%
23,889
– –
BRC icon
622
Brady Corp
BRC
$4.57B
$1.04M 0.03%
19,346
+253
+1% +$13.3K
CCK icon
623
Crown Holdings
CCK
$13.1B
$1.04M 0.03%
9,432
-489
-5% -$52K
HRL icon
624
Hormel Foods
HRL
$13.8B
$1.04M 0.03%
21,344
– –
GMS
625
DELISTED
GMS Inc
GMS
$1.03M 0.03%
17,202
+254
+1% +$13.7K
23 24
25
26 27

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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.