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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
VRTV
776
DELISTED
VERITIV CORPORATION
VRTV
$746K 0.02%
5,582
– –
P
777
Everpure Inc
P
$32.9B
$745K 0.02%
21,094
+1,894
+10% +$55.1K
WWW icon
778
Wolverine World Wide
WWW
$1.55B
$745K 0.02%
33,030
+192
+0.6% +$4.79K
CNK icon
779
Cinemark Holdings
CNK
$4.34B
$744K 0.02%
43,065
+620
+1% +$10.3K
PIPR icon
780
Piper Sandler
PIPR
$5.29B
$742K 0.02%
22,616
+104
+0.5% +$3.83K
ARI
781
Apollo Commercial Real Estate
ARI
$873M
$741K 0.02%
53,190
+766
+1% +$10.3K
LKFN icon
782
Lakeland Financial Corp
LKFN
$1.51B
$741K 0.02%
10,146
+113
+1% +$9.03K
RGLD icon
783
Royal Gold
RGLD
$19.8B
$739K 0.02%
5,232
– –
MSEX icon
784
Middlesex Water
MSEX
$1.09B
$738K 0.02%
7,016
+80
+1% +$8.16K
ASTH icon
785
Astrana Health
ASTH
$1.84B
$734K 0.02%
15,147
+88
+0.6% +$4.54K
HOUS
786
DELISTED
Anywhere Real Estate
HOUS
$733K 0.02%
46,752
+602
+1% +$10.1K
X
787
DELISTED
US Steel
X
$733K 0.02%
19,421
– –
DEA
788
Easterly Government Properties
DEA
$1.13B
$730K 0.02%
13,816
+80
+0.6% +$4.25K
EGBN icon
789
Eagle Bancorp
EGBN
$843M
$730K 0.02%
12,811
+75
+0.6% +$4.48K
ESE icon
790
ESCO Technologies
ESE
$7.83B
$729K 0.02%
10,423
+33
+0.3% +$2.52K
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$728K 0.02%
78,837
– –
ADEA icon
792
Adeia
ADEA
$3.08B
$726K 0.02%
158,446
+926
+0.6% +$4.21K
TAP icon
793
Molson Coors Class B
TAP
$7.9B
$726K 0.02%
13,593
– –
ANF icon
794
Abercrombie & Fitch
ANF
$5.28B
$725K 0.02%
22,654
-900
-4% -$31.2K
BWA icon
795
BorgWarner
BWA
$14.2B
$725K 0.02%
21,160
– –
VCEL icon
796
Vericel Corp
VCEL
$2.27B
$724K 0.02%
18,936
+273
+1% +$9.85K
THS
797
DELISTED
Treehouse Foods
THS
$722K 0.02%
22,369
+130
+0.6% +$4.89K
WGO icon
798
Winnebago Industries
WGO
$905M
$722K 0.02%
13,371
+32
+0.2% +$2.07K
FOE
799
DELISTED
Ferro Corporation
FOE
$721K 0.02%
33,180
+415
+1% +$9.02K
HTH icon
800
Hilltop Holdings
HTH
$2.22B
$717K 0.02%
24,382
+143
+0.6% +$4.68K
30 31
32
33 34

Similar funds

MWM
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BSL
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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
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.