We are live on ! Find out more
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
NI icon
776
NiSource
NI
$20.4B
$808K 0.02%
29,266
– –
TRMK icon
777
Trustmark
TRMK
$2.75B
$808K 0.02%
24,897
+323
+1% +$10.6K
DRH icon
778
Diamondrock Hospitality Co
DRH
$2.56B
$807K 0.02%
83,967
+505
+0.6% +$4.75K
LKFN icon
779
Lakeland Financial Corp
LKFN
$1.53B
$804K 0.02%
10,033
+78
+0.8% +$5.81K
ATI icon
780
ATI
ATI
$31B
$803K 0.02%
50,380
– –
TW icon
781
Tradeweb Markets
TW
$21.6B
$801K 0.02%
7,995
– –
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$801K 0.02%
7,804
+530
+7% +$50.9K
MANT
783
DELISTED
Mantech International Corp
MANT
$801K 0.02%
10,988
+163
+2% +$12.4K
NRG icon
784
NRG Energy
NRG
$24.8B
$800K 0.02%
18,563
– –
NVAX icon
785
Novavax
NVAX
$1.31B
$799K 0.02%
5,587
– –
SKT icon
786
Tanger
SKT
$4.52B
$799K 0.02%
41,455
+1,555
+4% +$29.6K
LAMR icon
787
Lamar Advertising Co
LAMR
$16.3B
$796K 0.02%
6,561
– –
TDS icon
788
Telephone and Data Systems
TDS
$3.75B
$794K 0.02%
+39,385
New +$768K
JBL icon
789
Jabil
JBL
$35.8B
$791K 0.02%
11,247
+1,139
+11% +$72K
GDOT icon
790
Green Dot
GDOT
$745M
$790K 0.02%
21,800
+301
+1% +$12.3K
BGS icon
791
B&G Foods
BGS
$286M
$789K 0.02%
25,685
– –
SKYW icon
792
Skywest
SKYW
$4.34B
$789K 0.02%
20,085
+177
+0.9% +$7.91K
ADEA icon
793
Adeia
ADEA
$3.11B
$788K 0.02%
157,520
+1,697
+1% +$8.45K
AAT
794
American Assets Trust
AAT
$1.4B
$787K 0.02%
20,974
+273
+1% +$10.3K
DEA
795
Easterly Government Properties
DEA
$1.18B
$787K 0.02%
13,736
+444
+3% +$24K
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$787K 0.02%
5,168
– –
PRK icon
797
Park National Corp
PRK
$3.67B
$786K 0.02%
5,725
+71
+1% +$9.44K
RS icon
798
Reliance Steel & Aluminium
RS
$21.6B
$786K 0.02%
4,848
– –
TWO
799
Two Harbors Investment
TWO
$1.27B
$785K 0.02%
34,018
+2,968
+10% +$74K
LNTH icon
800
Lantheus
LNTH
$6.59B
$780K 0.02%
26,986
+386
+1% +$10.3K
30 31
32
33 34

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.