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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
TTGT icon
651
TechTarget
TTGT
$278M
$989K 0.03%
10,341
+369
+4% +$34.7K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$988K 0.03%
60,159
– –
ACLS icon
653
Axcelis
ACLS
$4.33B
$986K 0.03%
13,220
-90
-0.7% -$5.33K
ELAN icon
654
Elanco Animal Health
ELAN
$11.1B
$984K 0.03%
34,676
– –
LUMN icon
655
Lumen
LUMN
$6.44B
$982K 0.03%
78,245
-5,300
-6% -$67.5K
RPRX icon
656
Royalty Pharma
RPRX
$25.3B
$980K 0.03%
24,581
– –
PKG icon
657
Packaging Corp of America
PKG
$22.8B
$975K 0.03%
7,161
– –
JKHY icon
658
Jack Henry & Associates
JKHY
$11.1B
$973K 0.03%
5,828
– –
CCS icon
659
Century Communities
CCS
$2.03B
$969K 0.03%
11,844
+95
+0.8% +$6.79K
NTCT icon
660
NETSCOUT
NTCT
$2.79B
$969K 0.03%
+29,287
New +$888K
PTC icon
661
PTC
PTC
$16B
$968K 0.03%
7,994
– –
MED icon
662
Medifast
MED
$141M
$967K 0.03%
4,619
+3
+0.1% +$620
REG icon
663
Regency Centers
REG
$14.1B
$967K 0.03%
12,830
– –
KTB icon
664
Kontoor Brands
KTB
$4.26B
$966K 0.03%
18,845
+55
+0.3% +$2.95K
LPLA icon
665
LPL Financial
LPLA
$28.6B
$962K 0.03%
6,006
– –
HWM icon
666
Howmet Aerospace
HWM
$112B
$961K 0.03%
30,176
– –
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
$961K 0.03%
11,591
– –
FWONK icon
668
Liberty Media Series C
FWONK
$25.8B
$957K 0.03%
15,659
– –
LSI
669
DELISTED
Life Storage, Inc.
LSI
$957K 0.03%
6,249
+642
+11% +$85.8K
LVS icon
670
Las Vegas Sands
LVS
$29.6B
$956K 0.03%
25,395
– –
RHI icon
671
Robert Half
RHI
$4.37B
$954K 0.02%
8,554
– –
LYFT icon
672
Lyft
LYFT
$6.63B
$952K 0.02%
22,291
+1,450
+7% +$67.8K
QGEN icon
673
Qiagen
QGEN
$8.72B
$951K 0.02%
16,143
– –
ROIC
674
DELISTED
Retail Opportunity Investments Corp.
ROIC
$949K 0.02%
48,407
+1,139
+2% +$21K
WWW icon
675
Wolverine World Wide
WWW
$1.55B
$946K 0.02%
32,838
+489
+2% +$15.6K
25 26
27
28 29

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.