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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
AKR icon
751
Acadia Realty Trust
AKR
$2.77B
$769K 0.02%
35,470
+207
+0.6% +$4.37K
GNW icon
752
Genworth Financial
GNW
$3.71B
$769K 0.02%
203,468
+1,192
+0.6% +$4.78K
PLAY icon
753
Dave & Buster's
PLAY
$343M
$767K 0.02%
15,615
+337
+2% +$13.5K
SEE
754
DELISTED
Sealed Air
SEE
$766K 0.02%
11,444
+809
+8% +$53.9K
HCC icon
755
Warrior Met Coal
HCC
$5.02B
$765K 0.02%
20,616
+229
+1% +$7.32K
TWO
756
Two Harbors Investment
TWO
$1.27B
$763K 0.02%
34,477
+459
+1% +$9.98K
UCTT
757
Ultra Clean Holdings
UCTT
$3.8B
$763K 0.02%
18,005
+105
+0.6% +$5.03K
LAMR icon
758
Lamar Advertising Co
LAMR
$16B
$762K 0.02%
6,561
– –
WBS icon
759
Webster Financial
WBS
$12.8B
$762K 0.02%
13,584
+6,829
+101% +$405K
PRK icon
760
Park National Corp
PRK
$3.62B
$761K 0.02%
5,789
+64
+1% +$8.62K
PSMT icon
761
Pricesmart
PSMT
$5.25B
$761K 0.02%
9,653
+132
+1% +$9.73K
VBTX
762
DELISTED
Veritex Holdings
VBTX
$761K 0.02%
19,940
+440
+2% +$17.7K
HUBB icon
763
Hubbell
HUBB
$27B
$759K 0.02%
4,130
– –
WSO icon
764
Watsco Inc
WSO
$13.4B
$759K 0.02%
2,490
– –
ZION icon
765
Zions Bancorporation
ZION
$10.3B
$757K 0.02%
11,548
-775
-6% -$53K
HEI.A icon
766
HEICO Corp Class A
HEI.A
$37.1B
$755K 0.02%
5,949
– –
NLY icon
767
Annaly Capital Management
NLY
$17.1B
$755K 0.02%
26,816
– –
EQT icon
768
EQT Corp
EQT
$33.7B
$754K 0.02%
21,907
– –
LGND icon
769
Ligand Pharmaceuticals
LGND
$6.28B
$754K 0.02%
10,743
+64
+0.6% +$4.64K
CTRE icon
770
CareTrust REIT
CTRE
$9.58B
$751K 0.02%
38,910
+502
+1% +$9.89K
TRMK icon
771
Trustmark
TRMK
$2.73B
$751K 0.02%
24,721
-176
-0.7% -$5.7K
B
772
DELISTED
Barnes Group Inc.
B
$751K 0.02%
18,677
+109
+0.6% +$4.88K
RNST icon
773
Renasant Corp
RNST
$3.88B
$748K 0.02%
22,358
+170
+0.8% +$6.23K
TDS icon
774
Telephone and Data Systems
TDS
$3.78B
$748K 0.02%
39,616
+231
+0.6% +$4.47K
OC icon
775
Owens Corning
OC
$12.2B
$747K 0.02%
8,161
– –
29 30
31
32 33

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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.