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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
NLY icon
751
Annaly Capital Management
NLY
$17.4B
$839K 0.02%
26,816
– –
LEA icon
752
Lear
LEA
$8.18B
$838K 0.02%
4,580
– –
ACM icon
753
Aecom
ACM
$9.75B
$836K 0.02%
10,814
– –
MSEX icon
754
Middlesex Water
MSEX
$1.1B
$834K 0.02%
6,936
+53
+0.8% +$5.63K
SBH icon
755
Sally Beauty Holdings
SBH
$1.58B
$832K 0.02%
45,062
+262
+0.6% +$4.78K
GKOS icon
756
Glaukos
GKOS
$10.6B
$831K 0.02%
18,693
+372
+2% +$17.2K
MIDD icon
757
Middleby
MIDD
$6.08B
$831K 0.02%
4,223
– –
EBS icon
758
Emergent Biosolutions
EBS
$248M
$830K 0.02%
+19,088
New +$864K
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
$828K 0.02%
9,231
– –
BANR icon
760
Banner Corp
BANR
$2.4B
$825K 0.02%
13,604
+9
+0.1% +$533
EG icon
761
Everest Group
EG
$14.4B
$825K 0.02%
3,011
– –
Z icon
762
Zillow
Z
$7.56B
$824K 0.02%
12,900
– –
SBCF icon
763
Seacoast Banking Corp of Florida
SBCF
$3.35B
$823K 0.02%
23,262
+1,450
+7% +$51.9K
ANF icon
764
Abercrombie & Fitch
ANF
$5B
$820K 0.02%
23,554
-659
-3% -$25.7K
GNW icon
765
Genworth Financial
GNW
$3.71B
$819K 0.02%
202,276
+1,076
+0.5% +$4.47K
XHR
766
Xenia Hotels & Resorts
XHR
$1.79B
$819K 0.02%
45,200
– –
TTC icon
767
Toro Company
TTC
$9.49B
$817K 0.02%
8,176
– –
CVET
768
DELISTED
Covetrus, Inc. Common Stock
CVET
$817K 0.02%
40,929
+318
+0.8% +$5.99K
SITE icon
769
SiteOne Landscape Supply
SITE
$4.53B
$814K 0.02%
3,358
– –
AVLR
770
DELISTED
Avalara, Inc.
AVLR
$814K 0.02%
6,305
– –
EXTR icon
771
Extreme Networks
EXTR
$3.15B
$813K 0.02%
51,778
+1,826
+4% +$22.4K
TSE
772
DELISTED
Trinseo
TSE
$812K 0.02%
+15,483
New +$839K
GLPI icon
773
Gaming and Leisure Properties
GLPI
$12.8B
$810K 0.02%
16,656
– –
MHK icon
774
Mohawk Industries
MHK
$9.22B
$810K 0.02%
4,444
– –
WAL icon
775
Western Alliance Bancorporation
WAL
$8.87B
$810K 0.02%
7,525
– –
29 30
31
32 33

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.