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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
AMH icon
651
American Homes 4 Rent
AMH
$12.5B
$911K 0.02%
22,762
+1,937
+9% +$76.3K
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$9.42B
$909K 0.02%
1,614
– –
EG icon
653
Everest Group
EG
$14.4B
$907K 0.02%
3,011
– –
FBC
654
DELISTED
Flagstar Bancorp, Inc. New
FBC
$907K 0.02%
21,383
+308
+1% +$14.2K
BURL icon
655
Burlington
BURL
$23.2B
$905K 0.02%
4,969
– –
ELAN icon
656
Elanco Animal Health
ELAN
$11.1B
$905K 0.02%
34,676
– –
EXAS
657
DELISTED
Exact Sciences
EXAS
$902K 0.02%
12,903
– –
LNC icon
658
Lincoln National
LNC
$8.81B
$902K 0.02%
13,798
– –
SPXC icon
659
SPX Corp
SPXC
$10.8B
$900K 0.02%
18,211
+106
+0.6% +$5.49K
BRC icon
660
Brady Corp
BRC
$4.57B
$896K 0.02%
19,366
+20
+0.1% +$976
TFIN icon
661
Triumph Financial Inc
TFIN
$1.82B
$892K 0.02%
9,483
+68
+0.7% +$6.69K
Y
662
DELISTED
Alleghany Corp
Y
$891K 0.02%
1,052
– –
RS icon
663
Reliance Steel & Aluminium
RS
$21.6B
$889K 0.02%
4,848
– –
BBWI icon
664
Bath & Body Works
BBWI
$4.1B
$888K 0.02%
18,586
– –
XHR
665
Xenia Hotels & Resorts
XHR
$1.79B
$883K 0.02%
45,798
+598
+1% +$10.9K
LUMN icon
666
Lumen
LUMN
$6.44B
$882K 0.02%
78,245
– –
GGG icon
667
Graco
GGG
$13.5B
$880K 0.02%
12,627
– –
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
$879K 0.02%
15,510
+91
+0.6% +$5.14K
LSI
669
DELISTED
Life Storage, Inc.
LSI
$878K 0.02%
6,249
– –
OPLN
670
Openlane
OPLN
$4.54B
$877K 0.02%
48,583
+283
+0.6% +$4.54K
FFBC icon
671
First Financial Bancorp
FFBC
$3.53B
$874K 0.02%
37,921
+546
+1% +$13.6K
WTRG icon
672
Essential Utilities
WTRG
$11.4B
$873K 0.02%
17,068
– –
AVAV icon
673
AeroVironment
AVAV
$9.45B
$871K 0.02%
9,254
+55
+0.6% +$3.81K
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
$870K 0.02%
38,632
-1,657
-4% -$28.8K
SSTK icon
675
Shutterstock
SSTK
$219M
$869K 0.02%
9,331
+6
+0.1% +$557
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 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.