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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
BANR icon
726
Banner Corp
BANR
$2.41B
$804K 0.02%
13,735
+131
+1% +$8.07K
ARCB icon
727
ArcBest
ARCB
$3.07B
$803K 0.02%
9,972
-221
-2% -$19.9K
MD icon
728
Pediatrix Medical
MD
$2.12B
$803K 0.02%
34,182
-283
-0.8% -$6.93K
RPM icon
729
RPM International
RPM
$14.7B
$802K 0.02%
9,849
– –
HAS icon
730
Hasbro
HAS
$13.3B
$800K 0.02%
9,762
– –
RRX icon
731
Regal Rexnord
RRX
$11.7B
$800K 0.02%
5,375
– –
EPC icon
732
Edgewell Personal Care
EPC
$1.27B
$795K 0.02%
21,684
+11
+0.1% +$449
IBP icon
733
Installed Building Products
IBP
$6.26B
$795K 0.02%
9,411
+55
+0.6% +$5.81K
MED icon
734
Medifast
MED
$135M
$795K 0.02%
4,658
+39
+0.8% +$7.35K
MTN icon
735
Vail Resorts
MTN
$5.22B
$795K 0.02%
3,054
– –
AFG icon
736
American Financial Group
AFG
$11.9B
$794K 0.02%
5,452
– –
GL icon
737
Globe Life
GL
$14.3B
$794K 0.02%
7,891
– –
KN icon
738
Knowles
KN
$3.31B
$793K 0.02%
36,817
+2
+0% +$44
JACK icon
739
Jack in the Box
JACK
$335M
$790K 0.02%
+8,462
New +$749K
KTB icon
740
Kontoor Brands
KTB
$4.24B
$789K 0.02%
19,077
+232
+1% +$10.9K
EBS icon
741
Emergent Biosolutions
EBS
$228M
$788K 0.02%
19,200
+112
+0.6% +$4.94K
PRAA icon
742
PRA Group
PRAA
$728M
$788K 0.02%
17,489
+102
+0.6% +$4.72K
TPR icon
743
Tapestry
TPR
$32.6B
$786K 0.02%
21,152
– –
IDCC icon
744
InterDigital
IDCC
$9.04B
$785K 0.02%
12,302
+72
+0.6% +$4.78K
JOE icon
745
St. Joe Company
JOE
$3.73B
$783K 0.02%
13,223
+147
+1% +$7.6K
RGEN icon
746
Repligen
RGEN
$9.2B
$782K 0.02%
4,159
– –
FBIN icon
747
Fortune Brands Innovations
FBIN
$5.77B
$781K 0.02%
12,299
– –
ALLE icon
748
Allegion
ALLE
$14.1B
$775K 0.02%
7,058
– –
CAKE icon
749
Cheesecake Factory
CAKE
$5.48B
$774K 0.02%
19,455
+113
+0.6% +$4.32K
HOPE icon
750
Hope Bancorp
HOPE
$1.78B
$774K 0.02%
48,123
+204
+0.4% +$3.36K
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 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.