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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$12M 0.32%
56,027
+436
+0.8% +$92.6K
MDT icon
52
Medtronic
MDT
$112B
$11.5M 0.31%
103,938
+809
+0.8% +$85.5K
RTX icon
53
RTX Corp
RTX
$301B
$11.5M 0.31%
115,586
– –
PM icon
54
Philip Morris
PM
$295B
$11.3M 0.31%
120,547
+938
+0.8% +$93.8K
SPGI icon
55
S&P Global
SPGI
$120B
$11M 0.3%
26,831
+8,341
+45% +$3.4M
LOW icon
56
Lowe's Companies
LOW
$125B
$10.6M 0.29%
52,194
-1,030
-2% -$237K
PYPL icon
57
PayPal
PYPL
$50.5B
$10.5M 0.28%
90,969
+708
+0.8% +$94.2K
AMGN icon
58
Amgen
AMGN
$222B
$10.4M 0.28%
43,209
-421
-1% -$96.7K
HON icon
59
Honeywell
HON
$78B
$10.3M 0.28%
56,361
-270
-0.5% -$50K
ORCL icon
60
Oracle
ORCL
$423B
$10.3M 0.28%
124,804
-1,962
-2% -$159K
CVS icon
61
CVS Health
CVS
$122B
$10.3M 0.28%
101,893
+1,203
+1% +$126K
COP icon
62
ConocoPhillips
COP
$141B
$10.2M 0.28%
102,141
+794
+0.8% +$73K
INTU icon
63
Intuit
INTU
$89B
$9.88M 0.27%
20,550
+160
+0.8% +$81.9K
SCHW
64
Charles Schwab
SCHW
$187B
$9.82M 0.27%
116,431
+906
+0.8% +$79.7K
CAT icon
65
Caterpillar
CAT
$387B
$9.31M 0.25%
41,799
– –
ELV icon
66
Elevance Health
ELV
$85.5B
$9.31M 0.25%
18,960
+148
+0.8% +$67.7K
PLD icon
67
Prologis
PLD
$133B
$9.21M 0.25%
57,056
+576
+1% +$87.9K
AMAT icon
68
Applied Materials
AMAT
$428B
$9.04M 0.24%
68,617
-571
-0.8% -$78.6K
IBM icon
69
IBM
IBM
$224B
$8.99M 0.24%
69,180
+891
+1% +$116K
DE icon
70
Deere & Co
DE
$168B
$8.97M 0.24%
21,588
+168
+0.8% +$64.4K
MS icon
71
Morgan Stanley
MS
$340B
$8.96M 0.24%
102,547
-300
-0.3% -$28.9K
AXP icon
72
American Express
AXP
$230B
$8.92M 0.24%
47,691
-577
-1% -$104K
AMT icon
73
American Tower
AMT
$80.4B
$8.78M 0.24%
34,938
+272
+0.8% +$66.4K
NOW icon
74
ServiceNow
NOW
$129B
$8.61M 0.23%
77,270
+1,580
+2% +$177K
BLK icon
75
Blackrock
BLK
$176B
$8.46M 0.23%
11,066
+86
+0.8% +$67.2K
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
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.