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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
VBTX
776
DELISTED
Veritex Holdings
VBTX
$784K 0.02%
+19,486
New +$679K
ODP
777
DELISTED
ODP
ODP
$783K 0.02%
+18,675
New +$841K
PRAA icon
778
PRA Group
PRAA
$755M
$782K 0.02%
+18,136
New +$723K
ARES icon
779
Ares Management
ARES
$30.9B
$781K 0.02%
10,475
+867
+9% +$62.4K
GMS
780
DELISTED
GMS Inc
GMS
$781K 0.02%
+16,948
New +$811K
NMIH icon
781
NMI Holdings
NMIH
$3.36B
$781K 0.02%
+33,900
New +$745K
AAT
782
American Assets Trust
AAT
$1.4B
$779K 0.02%
+20,701
New +$786K
ZION icon
783
Zions Bancorporation
ZION
$10.3B
$779K 0.02%
12,323
– –
B
784
DELISTED
Barnes Group Inc.
B
$779K 0.02%
+18,308
New +$872K
AVAV icon
785
AeroVironment
AVAV
$9.45B
$778K 0.02%
+8,944
New +$866K
PLMR icon
786
Palomar
PLMR
$3.45B
$778K 0.02%
+9,485
New +$783K
RPM icon
787
RPM International
RPM
$15B
$776K 0.02%
9,849
– –
ARI
788
Apollo Commercial Real Estate
ARI
$885M
$773K 0.02%
+51,250
New +$783K
EG icon
789
Everest Group
EG
$14.4B
$773K 0.02%
+3,011
New +$772K
FWONK icon
790
Liberty Media Series C
FWONK
$25.8B
$773K 0.02%
15,659
– –
NRG icon
791
NRG Energy
NRG
$24.8B
$771K 0.02%
18,563
– –
MNRO icon
792
Monro
MNRO
$398M
$770K 0.02%
+13,184
New +$774K
HUBB icon
793
Hubbell
HUBB
$27.2B
$766K 0.02%
4,130
– –
VER
794
DELISTED
VEREIT, Inc.
VER
$766K 0.02%
16,749
– –
LAMR icon
795
Lamar Advertising Co
LAMR
$16.3B
$765K 0.02%
6,561
– –
PMT
796
PennyMac Mortgage Investment
PMT
$842M
$761K 0.02%
+38,509
New +$755K
BANR icon
797
Banner Corp
BANR
$2.4B
$760K 0.02%
+13,595
New +$732K
CABO icon
798
Cable One
CABO
$212M
$760K 0.02%
409
– –
GWRE icon
799
Guidewire Software
GWRE
$14.2B
$760K 0.02%
6,404
– –
CUBE icon
800
CubeSmart
CUBE
$9.41B
$756K 0.02%
15,332
– –
30 31
32
33 34

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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
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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.