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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
SSTK icon
626
Shutterstock
SSTK
$219M
$1.03M 0.03%
9,325
+102
+1% +$11.9K
LGND icon
627
Ligand Pharmaceuticals
LGND
$6.36B
$1.03M 0.03%
10,679
+160
+2% +$14.8K
DAY
628
DELISTED
Dayforce
DAY
$1.03M 0.03%
9,840
– –
UCTT
629
Ultra Clean Holdings
UCTT
$3.95B
$1.03M 0.03%
17,900
+478
+3% +$24.9K
INCY icon
630
Incyte
INCY
$24.4B
$1.02M 0.03%
13,965
– –
CPK icon
631
Chesapeake Utilities
CPK
$3.21B
$1.02M 0.03%
7,018
+68
+1% +$9.04K
HP icon
632
Helmerich & Payne
HP
$3.71B
$1.02M 0.03%
43,015
+560
+1% +$16K
GGG icon
633
Graco
GGG
$13.5B
$1.02M 0.03%
12,627
– –
ACA icon
634
Arcosa
ACA
$7.11B
$1.01M 0.03%
19,267
+222
+1% +$11.9K
COLB icon
635
Columbia Banking Systems
COLB
$8.84B
$1.01M 0.03%
30,991
+2,753
+10% +$95.4K
AAWW
636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.03%
10,762
+141
+1% +$12.1K
FBC
637
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.01M 0.03%
21,075
+275
+1% +$13.6K
BF.B icon
638
Brown-Forman Class B
BF.B
$13.1B
$1.01M 0.03%
13,855
– –
FND icon
639
Floor & Decor
FND
$6.68B
$1.01M 0.03%
7,753
– –
PIPR icon
640
Piper Sandler
PIPR
$5.29B
$1M 0.03%
22,512
+16
+0.1% +$680
EXAS
641
DELISTED
Exact Sciences
EXAS
$1M 0.03%
12,903
– –
ATO icon
642
Atmos Energy
ATO
$28.8B
$1M 0.03%
9,552
– –
MTN icon
643
Vail Resorts
MTN
$5.3B
$1M 0.03%
3,054
– –
WGO icon
644
Winnebago Industries
WGO
$909M
$999K 0.03%
13,339
+119
+0.9% +$8.56K
CSL icon
645
Carlisle Companies
CSL
$15.4B
$997K 0.03%
4,018
– –
CGNX icon
646
Cognex
CGNX
$11.3B
$996K 0.03%
12,812
– –
RPM icon
647
RPM International
RPM
$15B
$995K 0.03%
9,849
– –
HAS icon
648
Hasbro
HAS
$13.2B
$994K 0.03%
9,762
– –
WSM icon
649
Williams-Sonoma
WSM
$29.6B
$994K 0.03%
11,754
– –
EPC icon
650
Edgewell Personal Care
EPC
$1.31B
$991K 0.03%
21,673
+283
+1% +$11.4K
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 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.