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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
GDDY icon
676
GoDaddy
GDDY
$11.5B
$904K 0.03%
12,902
– –
OI icon
677
O-I Glass
OI
$1.08B
$904K 0.03%
+61,886
New +$927K
CHRW icon
678
C.H. Robinson
CHRW
$17.5B
$903K 0.03%
10,185
– –
EAT icon
679
Brinker International
EAT
$9.66B
$903K 0.03%
+18,002
New +$979K
MED icon
680
Medifast
MED
$141M
$902K 0.03%
+4,616
New +$1.13M
VCEL icon
681
Vericel Corp
VCEL
$2.31B
$902K 0.03%
+18,348
New +$950K
GKOS icon
682
Glaukos
GKOS
$10.6B
$899K 0.03%
+18,321
New +$1.02M
MOG.A icon
683
Moog Inc Class A
MOG.A
$12.8B
$899K 0.03%
+11,520
New +$900K
MDP
684
DELISTED
Meredith Corporation
MDP
$899K 0.03%
+16,100
New +$702K
TFIN icon
685
Triumph Financial Inc
TFIN
$1.82B
$896K 0.03%
+9,048
New +$725K
ROCK icon
686
Gibraltar Industries
ROCK
$1.49B
$895K 0.03%
+12,842
New +$924K
FFBC icon
687
First Financial Bancorp
FFBC
$3.53B
$894K 0.03%
+37,656
New +$862K
NVCR icon
688
NovoCure
NVCR
$1.91B
$893K 0.03%
+7,707
New +$1.17M
CAKE icon
689
Cheesecake Factory
CAKE
$5.33B
$892K 0.03%
+19,094
New +$897K
DAR icon
690
Darling Ingredients
DAR
$9.44B
$890K 0.03%
12,310
+857
+7% +$61.3K
HAS icon
691
Hasbro
HAS
$13.2B
$890K 0.03%
9,762
– –
VRTS icon
692
Virtus Investment Partners
VRTS
$1.1B
$890K 0.03%
+2,831
New +$840K
HST icon
693
Host Hotels & Resorts
HST
$16B
$889K 0.03%
53,448
– –
IRBT
694
DELISTED
iRobot
IRBT
$888K 0.03%
+11,038
New +$940K
AAWW
695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$888K 0.03%
+10,621
New +$765K
HRL icon
696
Hormel Foods
HRL
$13.8B
$887K 0.03%
21,344
– –
SNA icon
697
Snap-on
SNA
$21.5B
$887K 0.03%
4,113
– –
QGEN icon
698
Qiagen
QGEN
$8.72B
$886K 0.03%
+16,143
New +$899K
THS
699
DELISTED
Treehouse Foods
THS
$886K 0.03%
+21,933
New +$897K
LYV icon
700
Live Nation Entertainment
LYV
$42.1B
$884K 0.03%
9,798
– –
26 27
28
29 30

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MWM
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BSL
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CIC
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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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.