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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
COLB icon
601
Columbia Banking Systems
COLB
$8.84B
$1.01M 0.03%
31,171
+180
+0.6% +$6.31K
WDFC icon
602
WD-40
WDFC
$3.15B
$1.01M 0.03%
5,489
+24
+0.4% +$5.13K
NDSN icon
603
Nordson
NDSN
$17.3B
$997K 0.03%
4,391
– –
AX icon
604
Axos Financial
AX
$5.68B
$996K 0.03%
21,474
+127
+0.6% +$6.71K
ALGT icon
605
Allegiant Air
ALGT
$2.57B
$989K 0.03%
6,093
+36
+0.6% +$6.07K
DAR icon
606
Darling Ingredients
DAR
$9.44B
$989K 0.03%
12,310
– –
CGNX icon
607
Cognex
CGNX
$11.3B
$988K 0.03%
12,812
– –
CSL icon
608
Carlisle Companies
CSL
$15.4B
$988K 0.03%
4,018
– –
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$987K 0.03%
25,395
– –
EVTC icon
610
Evertec
EVTC
$1.78B
$980K 0.03%
23,954
+140
+0.6% +$6K
FHN icon
611
First Horizon
FHN
$12.1B
$980K 0.03%
41,701
– –
RHI icon
612
Robert Half
RHI
$4.37B
$977K 0.03%
8,554
– –
FFIV icon
613
F5
FFIV
$22.7B
$974K 0.03%
4,660
– –
THRM icon
614
Gentherm
THRM
$1.27B
$973K 0.03%
13,325
+78
+0.6% +$6.5K
CPK icon
615
Chesapeake Utilities
CPK
$3.21B
$972K 0.03%
7,059
+41
+0.6% +$5.52K
BDN
616
Brandywine Realty Trust
BDN
$554M
$970K 0.03%
68,622
+400
+0.6% +$5.42K
FOXA icon
617
Fox Class A
FOXA
$26.9B
$965K 0.03%
24,465
– –
UNFI icon
618
United Natural Foods
UNFI
$2.85B
$963K 0.03%
23,292
+827
+4% +$33.8K
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$959K 0.03%
2,820
– –
MPT
620
Medical Properties Trust
MPT
$2.81B
$958K 0.03%
45,336
– –
RPRX icon
621
Royalty Pharma
RPRX
$25.3B
$958K 0.03%
24,581
– –
CMA
622
DELISTED
Comerica
CMA
$957K 0.03%
10,587
– –
ITRI icon
623
Itron
ITRI
$4.54B
$956K 0.03%
18,154
+106
+0.6% +$5.93K
MANT
624
DELISTED
Mantech International Corp
MANT
$953K 0.03%
11,052
+64
+0.6% +$5.11K
HSIC icon
625
Henry Schein
HSIC
$9.82B
$951K 0.03%
10,903
– –
23 24
25
26 27

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.