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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
ROCK icon
726
Gibraltar Industries
ROCK
$1.49B
$869K 0.02%
13,028
+186
+1% +$13.3K
WRK
727
DELISTED
WestRock Company
WRK
$869K 0.02%
19,585
– –
B
728
DELISTED
Barnes Group Inc.
B
$865K 0.02%
18,568
+260
+1% +$11.5K
COUP
729
DELISTED
Coupa Software Incorporated
COUP
$865K 0.02%
5,475
– –
AOS icon
730
A.O. Smith
AOS
$8.7B
$864K 0.02%
10,063
– –
FIVE icon
731
Five Below
FIVE
$13.5B
$864K 0.02%
4,174
– –
HUBB icon
732
Hubbell
HUBB
$27.2B
$860K 0.02%
4,130
– –
KN icon
733
Knowles
KN
$3.34B
$860K 0.02%
36,815
+622
+2% +$13.1K
TPR icon
734
Tapestry
TPR
$32.8B
$859K 0.02%
21,152
– –
LII icon
735
Lennox International
LII
$15.2B
$857K 0.02%
2,643
– –
TRGP icon
736
Targa Resources
TRGP
$55.1B
$856K 0.02%
16,385
– –
STC icon
737
Stewart Information Services
STC
$2.08B
$855K 0.02%
10,720
+142
+1% +$10.4K
DAR icon
738
Darling Ingredients
DAR
$9.44B
$853K 0.02%
12,310
– –
HTH icon
739
Hilltop Holdings
HTH
$2.24B
$852K 0.02%
24,239
-349
-1% -$12.3K
AAL icon
740
American Airlines Group
AAL
$10.6B
$851K 0.02%
47,360
– –
ARES icon
741
Ares Management
ARES
$30.9B
$851K 0.02%
10,475
– –
REGI
742
DELISTED
Renewable Energy Group, Inc.
REGI
$851K 0.02%
20,041
+275
+1% +$14K
EWBC icon
743
East-West Bancorp
EWBC
$18B
$850K 0.02%
10,809
– –
AA icon
744
Alcoa
AA
$13.2B
$848K 0.02%
14,227
– –
VST icon
745
Vistra
VST
$47.4B
$848K 0.02%
37,245
– –
HSIC icon
746
Henry Schein
HSIC
$9.82B
$845K 0.02%
10,903
– –
PRGS icon
747
Progress Software
PRGS
$1.76B
$844K 0.02%
17,479
+263
+2% +$13.1K
RNST icon
748
Renasant Corp
RNST
$3.91B
$842K 0.02%
22,188
+15
+0.1% +$568
VRTS icon
749
Virtus Investment Partners
VRTS
$1.1B
$841K 0.02%
2,832
+1
+0% +$311
BWA icon
750
BorgWarner
BWA
$13.9B
$840K 0.02%
21,160
– –
28 29
30
31 32

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MWM
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BSL
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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
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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 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.