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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
MPT
701
Medical Properties Trust
MPT
$2.81B
$882K 0.03%
43,053
– –
RHI icon
702
Robert Half
RHI
$4.37B
$875K 0.02%
8,554
– –
REG icon
703
Regency Centers
REG
$14.1B
$873K 0.02%
12,830
– –
CMA
704
DELISTED
Comerica
CMA
$868K 0.02%
10,587
– –
L icon
705
Loews
L
$23.6B
$868K 0.02%
15,857
– –
MGLN
706
DELISTED
Magellan Health Services, Inc.
MGLN
$867K 0.02%
+9,159
New +$866K
FMBI
707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$866K 0.02%
+44,973
New +$828K
FICO icon
708
Fair Isaac
FICO
$22.5B
$864K 0.02%
2,140
– –
ATI icon
709
ATI
ATI
$31B
$861K 0.02%
+50,380
New +$953K
BCC icon
710
Boise Cascade
BCC
$3.02B
$856K 0.02%
+15,476
New +$842K
HSIC icon
711
Henry Schein
HSIC
$9.82B
$855K 0.02%
10,903
– –
EWBC icon
712
East-West Bancorp
EWBC
$18B
$852K 0.02%
10,809
– –
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
$849K 0.02%
11,591
– –
PRGS icon
714
Progress Software
PRGS
$1.76B
$848K 0.02%
+17,216
New +$792K
TTGT icon
715
TechTarget
TTGT
$278M
$848K 0.02%
+9,972
New +$792K
ATO icon
716
Atmos Energy
ATO
$28.8B
$847K 0.02%
9,552
– –
AXON
717
Axon Enterprise
AXON
$46.4B
$847K 0.02%
4,774
– –
CPK icon
718
Chesapeake Utilities
CPK
$3.21B
$847K 0.02%
+6,950
New +$872K
IRT icon
719
Independence Realty Trust
IRT
$4.07B
$847K 0.02%
+40,451
New +$804K
WKC icon
720
World Kinect Corp
WKC
$1.86B
$845K 0.02%
+25,150
New +$805K
MANT
721
DELISTED
Mantech International Corp
MANT
$844K 0.02%
+10,825
New +$886K
ELME
722
Elme Communities
ELME
$144M
$842K 0.02%
+33,291
New +$819K
BLDR icon
723
Builders FirstSource
BLDR
$8.04B
$841K 0.02%
15,611
+955
+7% +$46.6K
PENN icon
724
PENN Entertainment
PENN
$2.71B
$836K 0.02%
11,603
– –
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
$836K 0.02%
+47,268
New +$831K
27 28
29
30 31

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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
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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.