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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
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$951K 0.03%
9,425
– –
NTCT icon
627
NETSCOUT
NTCT
$2.83B
$950K 0.03%
29,606
+319
+1% +$10K
CBOE icon
628
Cboe Global Markets
CBOE
$30.3B
$947K 0.03%
8,276
– –
ROIC
629
DELISTED
Retail Opportunity Investments Corp.
ROIC
$944K 0.03%
48,691
+284
+0.6% +$5.3K
JLL icon
630
Jones Lang LaSalle
JLL
$16.4B
$943K 0.03%
3,939
– –
BLDR icon
631
Builders FirstSource
BLDR
$7.74B
$938K 0.03%
14,534
– –
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$935K 0.03%
10,825
+63
+0.6% +$5.18K
JJSF icon
633
J&J Snack Foods
JJSF
$1.68B
$933K 0.03%
6,015
+87
+1% +$13.5K
JNPR
634
DELISTED
Juniper Networks
JNPR
$932K 0.03%
25,084
– –
NI icon
635
NiSource
NI
$20.1B
$931K 0.03%
29,266
– –
KWR icon
636
Quaker Houghton
KWR
$2.9B
$930K 0.03%
5,382
+32
+0.6% +$6.35K
MAS icon
637
Masco
MAS
$14.8B
$930K 0.03%
18,245
– –
BF.B icon
638
Brown-Forman Class B
BF.B
$12.9B
$929K 0.03%
13,855
– –
PBF icon
639
PBF Energy
PBF
$7.88B
$928K 0.03%
38,093
+689
+2% +$13K
REXR icon
640
Rexford Industrial Realty
REXR
$8.08B
$927K 0.03%
12,423
+790
+7% +$57K
WIRE
641
DELISTED
Encore Wire Corp
WIRE
$927K 0.03%
8,123
+48
+0.6% +$5.76K
AAON icon
642
Aaon
AAON
$7.19B
$926K 0.03%
24,914
+146
+0.6% +$5.95K
COKE icon
643
Coca-Cola Consolidated
COKE
$12.6B
$925K 0.03%
18,610
+110
+0.6% +$5.92K
PLXS icon
644
Plexus
PLXS
$7.23B
$922K 0.02%
11,267
+5
+0% +$416
WRK
645
DELISTED
WestRock Company
WRK
$921K 0.02%
19,585
– –
FICO icon
646
Fair Isaac
FICO
$22.8B
$919K 0.02%
1,970
-170
-8% -$80.3K
IOSP icon
647
Innospec
IOSP
$2.29B
$915K 0.02%
9,883
+57
+0.6% +$5.4K
REG icon
648
Regency Centers
REG
$13.9B
$915K 0.02%
12,830
– –
LKQ icon
649
LKQ Corp
LKQ
$6.19B
$914K 0.02%
20,120
– –
BAH icon
650
Booz Allen Hamilton
BAH
$9.32B
$913K 0.02%
10,398
– –
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 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.