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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.15B
$835K 0.02%
10,398
– –
ARCB icon
727
ArcBest
ARCB
$3.08B
$833K 0.02%
+10,103
New +$666K
IOSP icon
728
Innospec
IOSP
$2.28B
$832K 0.02%
+9,696
New +$865K
GME icon
729
GameStop
GME
$8.6B
$831K 0.02%
19,568
+1,860
+11% +$85K
FCPT icon
730
Four Corners Property Trust
FCPT
$2.75B
$830K 0.02%
+29,983
New +$840K
RH icon
731
RH
RH
$3.71B
$830K 0.02%
1,237
– –
EQH icon
732
Equitable Holdings
EQH
$14.1B
$828K 0.02%
27,357
– –
DISH
733
DELISTED
DISH Network Corp.
DISH
$828K 0.02%
18,818
– –
BLMN icon
734
Bloomin' Brands
BLMN
$938M
$826K 0.02%
+32,115
New +$831K
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
$826K 0.02%
+46,150
New +$813K
PCTY icon
736
Paylocity
PCTY
$7.98B
$826K 0.02%
2,926
– –
CVCO icon
737
Cavco Industries
CVCO
$4.55B
$825K 0.02%
+3,362
New +$809K
FIVN icon
738
FIVE9
FIVN
$2.54B
$824K 0.02%
5,088
+308
+6% +$56.2K
GH icon
739
Guardant Health
GH
$22.6B
$824K 0.02%
6,650
– –
IDCC icon
740
InterDigital
IDCC
$8.89B
$821K 0.02%
+12,083
New +$837K
BWA icon
741
BorgWarner
BWA
$13.9B
$820K 0.02%
21,160
– –
CORT icon
742
Corcept Therapeutics
CORT
$12B
$820K 0.02%
+41,052
New +$859K
WAL icon
743
Western Alliance Bancorporation
WAL
$8.87B
$820K 0.02%
7,525
– –
XHR
744
Xenia Hotels & Resorts
XHR
$1.79B
$820K 0.02%
+45,200
New +$792K
APO icon
745
Apollo Global Management
APO
$73.4B
$819K 0.02%
13,100
– –
HTH icon
746
Hilltop Holdings
HTH
$2.24B
$817K 0.02%
+24,588
New +$815K
CSL icon
747
Carlisle Companies
CSL
$15.4B
$816K 0.02%
4,018
– –
RAVN
748
DELISTED
Raven Industries Inc
RAVN
$815K 0.02%
+14,133
New +$819K
TTC icon
749
Toro Company
TTC
$9.49B
$814K 0.02%
8,176
– –
ESE icon
750
ESCO Technologies
ESE
$7.92B
$813K 0.02%
+10,255
New +$907K
28 29
30
31 32

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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.