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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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.71B
$839K 0.02%
31,019
+181
+0.6% +$4.87K
QGEN icon
702
Qiagen
QGEN
$9.07B
$839K 0.02%
16,143
– –
LGIH icon
703
LGI Homes
LGIH
$1.33B
$837K 0.02%
8,565
+35
+0.4% +$4.32K
PRGS icon
704
Progress Software
PRGS
$1.78B
$835K 0.02%
17,734
+255
+1% +$11.5K
ACM icon
705
Aecom
ACM
$9.84B
$831K 0.02%
10,814
– –
TDOC icon
706
Teladoc Health
TDOC
$1.29B
$830K 0.02%
11,513
– –
CALM icon
707
Cal-Maine
CALM
$3.92B
$829K 0.02%
15,017
+88
+0.6% +$3.83K
CSGS
708
DELISTED
CSG Systems International
CSGS
$828K 0.02%
13,031
+16
+0.1% +$963
FSS icon
709
Federal Signal
FSS
$7.77B
$827K 0.02%
24,490
+143
+0.6% +$5.33K
SBCF icon
710
Seacoast Banking Corp of Florida
SBCF
$3.36B
$827K 0.02%
23,602
+340
+1% +$12.4K
DOX icon
711
Amdocs
DOX
$6.23B
$825K 0.02%
10,036
– –
CVCO icon
712
Cavco Industries
CVCO
$4.51B
$823K 0.02%
3,417
+15
+0.4% +$4.14K
NXRT
713
NexPoint Residential Trust
NXRT
$650M
$823K 0.02%
9,113
+53
+0.6% +$4.42K
OI icon
714
O-I Glass
OI
$1.06B
$822K 0.02%
62,405
-116
-0.2% -$1.51K
AIZ icon
715
Assurant
AIZ
$14.1B
$819K 0.02%
4,503
– –
XRAY icon
716
Dentsply Sirona
XRAY
$2.38B
$819K 0.02%
16,646
– –
CRS icon
717
Carpenter Technology
CRS
$28.3B
$818K 0.02%
19,491
+444
+2% +$15.5K
UHS icon
718
Universal Health Services
UHS
$10.5B
$816K 0.02%
5,630
– –
GME icon
719
GameStop
GME
$8.61B
$815K 0.02%
19,568
– –
PHM icon
720
Pultegroup
PHM
$24.6B
$811K 0.02%
19,351
– –
NPO icon
721
Enpro
NPO
$6.97B
$808K 0.02%
8,263
+49
+0.6% +$5.21K
MYGN icon
722
Myriad Genetics
MYGN
$315M
$807K 0.02%
32,022
+187
+0.6% +$4.79K
AAT
723
American Assets Trust
AAT
$1.37B
$806K 0.02%
21,280
+306
+1% +$11.2K
WHR icon
724
Whirlpool
WHR
$2.72B
$806K 0.02%
4,663
– –
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
$805K 0.02%
22,560
-282
-1% -$10.9K
27 28
29
30 31

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 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.