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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
MOG.A icon
676
Moog Inc Class A
MOG.A
$12.8B
$945K 0.02%
11,671
+151
+1% +$11.7K
REXR icon
677
Rexford Industrial Realty
REXR
$8.19B
$944K 0.02%
11,633
+1,581
+16% +$110K
WOLF icon
678
Wolfspeed
WOLF
$1.71B
$944K 0.02%
8,447
– –
LNC icon
679
Lincoln National
LNC
$8.81B
$942K 0.02%
13,798
-958
-6% -$67.6K
MD icon
680
Pediatrix Medical
MD
$2.2B
$938K 0.02%
34,465
+506
+1% +$13.5K
LPSN icon
681
LivePerson
LPSN
$32.3M
$937K 0.02%
1,749
+42
+2% +$29.1K
JJSF icon
682
J&J Snack Foods
JJSF
$1.71B
$936K 0.02%
5,928
+77
+1% +$11.6K
ALLE icon
683
Allegion
ALLE
$14.4B
$935K 0.02%
7,058
– –
ESE icon
684
ESCO Technologies
ESE
$7.92B
$935K 0.02%
10,390
+135
+1% +$11.7K
TXG icon
685
10x Genomics
TXG
$6.61B
$935K 0.02%
6,280
– –
XNCR icon
686
Xencor
XNCR
$1.55B
$935K 0.02%
23,315
+366
+2% +$13.9K
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$932K 0.02%
45,511
+538
+1% +$10.8K
CUBE icon
688
CubeSmart
CUBE
$9.41B
$931K 0.02%
16,359
+1,027
+7% +$55.2K
HST icon
689
Host Hotels & Resorts
HST
$16B
$929K 0.02%
53,448
– –
XRAY icon
690
Dentsply Sirona
XRAY
$2.43B
$929K 0.02%
16,646
– –
FICO icon
691
Fair Isaac
FICO
$22.5B
$928K 0.02%
2,140
– –
PNR icon
692
Pentair
PNR
$11B
$922K 0.02%
12,628
– –
CMA
693
DELISTED
Comerica
CMA
$921K 0.02%
10,587
– –
ZEN
694
DELISTED
ZENDESK INC
ZEN
$921K 0.02%
8,833
– –
LDOS icon
695
Leidos
LDOS
$17.3B
$917K 0.02%
10,318
– –
BDN
696
Brandywine Realty Trust
BDN
$554M
$916K 0.02%
68,222
+979
+1% +$13.4K
L icon
697
Loews
L
$23.6B
$916K 0.02%
15,857
– –
SCI icon
698
Service Corp International
SCI
$11.6B
$916K 0.02%
12,897
– –
WTRG icon
699
Essential Utilities
WTRG
$11.4B
$916K 0.02%
17,068
– –
RRX icon
700
Regal Rexnord
RRX
$11.9B
$915K 0.02%
5,375
+2,142
+66% +$339K
26 27
28
29 30

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.