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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
TTGT icon
676
TechTarget
TTGT
$277M
$869K 0.02%
10,695
+354
+3% +$28.5K
VST icon
677
Vistra
VST
$48B
$866K 0.02%
37,245
– –
CORT icon
678
Corcept Therapeutics
CORT
$12.2B
$865K 0.02%
38,389
+552
+1% +$11.7K
ELME
679
Elme Communities
ELME
$143M
$865K 0.02%
33,939
+198
+0.6% +$4.88K
AAL icon
680
American Airlines Group
AAL
$10.3B
$864K 0.02%
47,360
– –
PTC icon
681
PTC
PTC
$16.3B
$861K 0.02%
7,994
– –
GMS
682
DELISTED
GMS Inc
GMS
$859K 0.02%
17,266
+64
+0.4% +$3.37K
CMP icon
683
Compass Minerals
CMP
$1.1B
$858K 0.02%
+13,660
New +$776K
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
$858K 0.02%
22,670
+128
+0.6% +$5.85K
LYFT icon
685
Lyft
LYFT
$6.67B
$856K 0.02%
22,291
– –
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$855K 0.02%
5,168
– –
DDD icon
687
3D Systems Corp
DDD
$636M
$854K 0.02%
51,220
+299
+0.6% +$5.2K
EWBC icon
688
East-West Bancorp
EWBC
$18.1B
$854K 0.02%
10,809
– –
DRH icon
689
Diamondrock Hospitality Co
DRH
$2.5B
$853K 0.02%
84,459
+492
+0.6% +$4.76K
WSM icon
690
Williams-Sonoma
WSM
$29.5B
$852K 0.02%
11,754
– –
ARES icon
691
Ares Management
ARES
$30.6B
$851K 0.02%
10,475
– –
CUBE icon
692
CubeSmart
CUBE
$9.23B
$851K 0.02%
16,359
– –
SCI icon
693
Service Corp International
SCI
$11.5B
$849K 0.02%
12,897
– –
EQH icon
694
Equitable Holdings
EQH
$14.4B
$846K 0.02%
27,357
– –
CELH icon
695
Celsius Holdings
CELH
$6.68B
$845K 0.02%
45,954
+321
+0.7% +$5.76K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.5B
$845K 0.02%
18,016
+1,360
+8% +$61.2K
SNA icon
697
Snap-on
SNA
$21.5B
$845K 0.02%
4,113
– –
ODP
698
DELISTED
ODP
ODP
$844K 0.02%
18,406
+107
+0.6% +$4.68K
SCL icon
699
Stepan Co
SCL
$1.45B
$844K 0.02%
8,539
+49
+0.6% +$5.3K
UE icon
700
Urban Edge Properties
UE
$2.72B
$843K 0.02%
+44,154
New +$818K
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 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.