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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
INCY icon
626
Incyte
INCY
$24.4B
$975K 0.03%
13,965
– –
AAL icon
627
American Airlines Group
AAL
$10.6B
$974K 0.03%
47,360
– –
WHR icon
628
Whirlpool
WHR
$2.82B
$974K 0.03%
4,663
– –
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
$972K 0.03%
5,828
– –
KIM icon
630
Kimco Realty
KIM
$16.4B
$971K 0.03%
45,757
+14,158
+45% +$303K
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
$970K 0.03%
+19,766
New +$1.08M
AEL
632
DELISTED
American Equity Investment Life Holding Company
AEL
$969K 0.03%
+32,397
New +$1.01M
FBIN icon
633
Fortune Brands Innovations
FBIN
$6.06B
$968K 0.03%
12,299
– –
IRM icon
634
Iron Mountain
IRM
$36.1B
$968K 0.03%
21,801
– –
SCL icon
635
Stepan Co
SCL
$1.48B
$968K 0.03%
+8,398
New +$977K
WSFS icon
636
WSFS Financial
WSFS
$4.15B
$968K 0.03%
+18,704
New +$841K
FNF icon
637
Fidelity National Financial
FNF
$13.5B
$967K 0.03%
21,751
– –
PHM icon
638
Pultegroup
PHM
$25.3B
$967K 0.03%
20,370
– –
FND icon
639
Floor & Decor
FND
$6.68B
$964K 0.03%
7,753
+545
+8% +$65K
PLUG icon
640
Plug Power
PLUG
$3.04B
$964K 0.03%
37,772
– –
PTC icon
641
PTC
PTC
$16B
$964K 0.03%
7,994
– –
SNBR
642
DELISTED
Sleep Number
SNBR
$963K 0.03%
+9,295
New +$922K
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
$963K 0.03%
+44,244
New +$1.09M
RMBS icon
644
Rambus
RMBS
$11B
$960K 0.03%
+42,848
New +$1.01M
ALLE icon
645
Allegion
ALLE
$14.4B
$959K 0.03%
+7,058
New +$981K
HWM icon
646
Howmet Aerospace
HWM
$112B
$958K 0.03%
30,176
– –
ANF icon
647
Abercrombie & Fitch
ANF
$5B
$957K 0.03%
+24,213
New +$935K
LPLA icon
648
LPL Financial
LPLA
$28.6B
$957K 0.03%
6,006
– –
FSS icon
649
Federal Signal
FSS
$7.83B
$955K 0.03%
+24,076
New +$947K
MOS icon
650
The Mosaic Company
MOS
$7.33B
$955K 0.03%
26,400
– –
24 25
26
27 28

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 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.