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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
WGO icon
651
Winnebago Industries
WGO
$909M
$953K 0.03%
+13,220
New +$924K
MLI icon
652
Mueller Industries
MLI
$15.2B
$951K 0.03%
+89,956
New +$962K
PNR icon
653
Pentair
PNR
$11B
$944K 0.03%
+12,628
New +$942K
FFIV icon
654
F5
FFIV
$22.7B
$942K 0.03%
4,660
– –
BF.B icon
655
Brown-Forman Class B
BF.B
$13.1B
$940K 0.03%
13,855
– –
TREX icon
656
Trex
TREX
$5.01B
$939K 0.03%
8,877
– –
HUBG icon
657
HUB Group
HUBG
$2.92B
$938K 0.03%
+26,528
New +$891K
FOXA icon
658
Fox Class A
FOXA
$26.9B
$934K 0.03%
23,061
– –
SJM icon
659
J.M. Smucker
SJM
$12.8B
$927K 0.03%
7,629
– –
STLD icon
660
Steel Dynamics
STLD
$37.6B
$927K 0.03%
15,316
– –
FMC icon
661
FMC
FMC
$1.33B
$926K 0.03%
9,900
– –
LVS icon
662
Las Vegas Sands
LVS
$29.6B
$926K 0.03%
25,395
– –
MODV
663
DELISTED
ModivCare
MODV
$924K 0.03%
+4,833
New +$861K
FWRD icon
664
Forward Air
FWRD
$654M
$922K 0.03%
+10,663
New +$932K
LGND icon
665
Ligand Pharmaceuticals
LGND
$6.36B
$922K 0.03%
+10,519
New +$814K
TXG icon
666
10x Genomics
TXG
$6.61B
$922K 0.03%
6,280
– –
ACH
667
Accendra Health
ACH
$214M
$921K 0.03%
+29,820
New +$1.17M
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
$921K 0.03%
+22,576
New +$930K
VMW
669
DELISTED
VMware, Inc
VMW
$920K 0.03%
6,162
– –
BDN
670
Brandywine Realty Trust
BDN
$554M
$917K 0.03%
+67,243
New +$925K
CF icon
671
CF Industries
CF
$17.3B
$916K 0.03%
16,288
– –
JJSF icon
672
J&J Snack Foods
JJSF
$1.71B
$912K 0.03%
+5,851
New +$952K
NLY icon
673
Annaly Capital Management
NLY
$17.4B
$912K 0.03%
26,816
– –
RPRX icon
674
Royalty Pharma
RPRX
$25.3B
$910K 0.03%
+24,581
New +$955K
GGG icon
675
Graco
GGG
$13.5B
$909K 0.03%
12,627
– –
25 26
27
28 29

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BSL
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CIC
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LIP
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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 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.