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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$813K 0.02%
60,159
– –
AMH icon
752
American Homes 4 Rent
AMH
$12.5B
$810K 0.02%
20,825
– –
MHK icon
753
Mohawk Industries
MHK
$9.22B
$810K 0.02%
4,444
– –
TRGP icon
754
Targa Resources
TRGP
$55.1B
$810K 0.02%
16,385
– –
WIRE
755
DELISTED
Encore Wire Corp
WIRE
$808K 0.02%
+8,125
New +$668K
PIPR icon
756
Piper Sandler
PIPR
$5.29B
$807K 0.02%
+22,496
New +$753K
TRMK icon
757
Trustmark
TRMK
$2.75B
$807K 0.02%
+24,574
New +$754K
RNST icon
758
Renasant Corp
RNST
$3.91B
$806K 0.02%
+22,173
New +$791K
TWO
759
Two Harbors Investment
TWO
$1.27B
$804K 0.02%
+31,050
New +$815K
UHS icon
760
Universal Health Services
UHS
$10.5B
$803K 0.02%
5,630
– –
WTRG icon
761
Essential Utilities
WTRG
$11.4B
$801K 0.02%
17,068
– –
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$800K 0.02%
5,315
– –
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.56B
$799K 0.02%
+83,462
New +$746K
EPC icon
764
Edgewell Personal Care
EPC
$1.31B
$795K 0.02%
+21,390
New +$879K
TPR icon
765
Tapestry
TPR
$32.8B
$795K 0.02%
21,152
– –
ADEA icon
766
Adeia
ADEA
$3.11B
$794K 0.02%
+155,823
New +$839K
LII icon
767
Lennox International
LII
$15.2B
$793K 0.02%
2,643
– –
CTRE icon
768
CareTrust REIT
CTRE
$9.74B
$792K 0.02%
+38,408
New +$867K
SCI icon
769
Service Corp International
SCI
$11.6B
$790K 0.02%
12,897
– –
DECK icon
770
Deckers Outdoor
DECK
$13.3B
$789K 0.02%
12,516
+702
+6% +$48.1K
SBH icon
771
Sally Beauty Holdings
SBH
$1.58B
$788K 0.02%
+44,800
New +$853K
WRB icon
772
W.R. Berkley
WRB
$26.6B
$788K 0.02%
23,940
– –
CNK icon
773
Cinemark Holdings
CNK
$4.32B
$787K 0.02%
+41,892
New +$712K
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.8B
$786K 0.02%
16,656
– –
BGS icon
775
B&G Foods
BGS
$286M
$785K 0.02%
+25,685
New +$770K
29 30
31
32 33

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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
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PP
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SAM
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RWM
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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.