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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
INTU icon
51
Intuit
INTU
$89B
$13.1M 0.34%
20,390
+922
+5% +$569K
UNP icon
52
Union Pacific
UNP
$174B
$12.4M 0.33%
49,381
-364
-0.7% -$86.2K
UPS icon
53
United Parcel Service
UPS
$88.9B
$11.9M 0.31%
55,591
+330
+0.6% +$67.1K
PM icon
54
Philip Morris
PM
$295B
$11.4M 0.3%
119,609
+827
+0.7% +$77.3K
HON icon
55
Honeywell
HON
$78B
$11.1M 0.29%
56,631
+341
+0.6% +$68.8K
ORCL icon
56
Oracle
ORCL
$423B
$11.1M 0.29%
126,766
-1,809
-1% -$170K
AMAT icon
57
Applied Materials
AMAT
$428B
$10.9M 0.28%
69,188
-643
-0.9% -$93.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.28%
171,588
+1,017
+0.6% +$59.7K
MDT icon
59
Medtronic
MDT
$112B
$10.7M 0.28%
103,129
+864
+0.8% +$100K
SBUX icon
60
Starbucks
SBUX
$120B
$10.6M 0.28%
90,510
+476
+0.5% +$53.7K
CVS icon
61
CVS Health
CVS
$122B
$10.4M 0.27%
100,690
– –
AMT icon
62
American Tower
AMT
$80.4B
$10.1M 0.27%
34,666
+238
+0.7% +$65K
MS icon
63
Morgan Stanley
MS
$340B
$10.1M 0.26%
102,847
-1,006
-1% -$100K
BLK icon
64
Blackrock
BLK
$176B
$10.1M 0.26%
10,980
+76
+0.7% +$69.4K
RTX icon
65
RTX Corp
RTX
$301B
$9.95M 0.26%
115,586
– –
NOW icon
66
ServiceNow
NOW
$129B
$9.83M 0.26%
75,690
+520
+0.7% +$68.3K
AMGN icon
67
Amgen
AMGN
$222B
$9.81M 0.26%
43,630
+246
+0.6% +$51.9K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$9.74M 0.25%
27,108
– –
SCHW
69
Charles Schwab
SCHW
$187B
$9.72M 0.25%
115,525
+798
+0.7% +$64.6K
GS icon
70
Goldman Sachs
GS
$303B
$9.63M 0.25%
25,170
-2
-0% -$792
PLD icon
71
Prologis
PLD
$133B
$9.51M 0.25%
56,480
– –
C icon
72
Citigroup
C
$226B
$9.2M 0.24%
152,396
-2,190
-1% -$146K
IBM icon
73
IBM
IBM
$224B
$9.13M 0.24%
68,289
-3,141
-4% -$394K
ZTS icon
74
Zoetis
ZTS
$30.5B
$8.9M 0.23%
36,467
+252
+0.7% +$55.2K
SPGI icon
75
S&P Global
SPGI
$120B
$8.73M 0.23%
18,490
+127
+0.7% +$58.1K
1 2
3
4 5

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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
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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.