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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
FFBC icon
701
First Financial Bancorp
FFBC
$3.53B
$911K 0.02%
37,375
-281
-0.7% -$6.8K
AMH icon
702
American Homes 4 Rent
AMH
$12.5B
$908K 0.02%
20,825
– –
FCPT icon
703
Four Corners Property Trust
FCPT
$2.75B
$907K 0.02%
30,838
+855
+3% +$24.3K
DT icon
704
Dynatrace
DT
$14.2B
$905K 0.02%
14,990
– –
NPO icon
705
Enpro
NPO
$7.05B
$904K 0.02%
8,214
+107
+1% +$10.7K
FOXA icon
706
Fox Class A
FOXA
$26.9B
$903K 0.02%
24,465
+1,404
+6% +$55.3K
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
$902K 0.02%
48,865
-323
-0.7% -$5.13K
CIEN icon
708
Ciena
CIEN
$58.4B
$901K 0.02%
11,700
– –
THS
709
DELISTED
Treehouse Foods
THS
$901K 0.02%
22,239
+306
+1% +$11.8K
STLD icon
710
Steel Dynamics
STLD
$37.6B
$898K 0.02%
14,462
-854
-6% -$53.4K
EQH icon
711
Equitable Holdings
EQH
$14.1B
$897K 0.02%
27,357
– –
JNPR
712
DELISTED
Juniper Networks
JNPR
$896K 0.02%
25,084
– –
CPE
713
DELISTED
Callon Petroleum Company
CPE
$894K 0.02%
18,926
+3,444
+22% +$184K
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
$892K 0.02%
9,425
– –
IOSP icon
715
Innospec
IOSP
$2.28B
$888K 0.02%
9,826
+130
+1% +$11.5K
SNA icon
716
Snap-on
SNA
$21.5B
$886K 0.02%
4,113
– –
BAH icon
717
Booz Allen Hamilton
BAH
$9.15B
$882K 0.02%
10,398
– –
MGLN
718
DELISTED
Magellan Health Services, Inc.
MGLN
$881K 0.02%
9,279
+120
+1% +$11.4K
MYGN icon
719
Myriad Genetics
MYGN
$312M
$879K 0.02%
31,835
+1,264
+4% +$36.6K
CTRE icon
720
CareTrust REIT
CTRE
$9.74B
$877K 0.02%
38,408
– –
WRB icon
721
W.R. Berkley
WRB
$26.6B
$877K 0.02%
23,940
– –
IDCC icon
722
InterDigital
IDCC
$8.89B
$876K 0.02%
12,230
+147
+1% +$10.2K
PRAA icon
723
PRA Group
PRAA
$755M
$873K 0.02%
17,387
-749
-4% -$33.3K
ELME
724
Elme Communities
ELME
$144M
$872K 0.02%
33,741
+450
+1% +$11.5K
EPAY
725
DELISTED
Bottomline Technologies Inc
EPAY
$871K 0.02%
15,419
-57
-0.4% -$2.67K
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
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SC
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PP
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SAM
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RWM
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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.