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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
XNCR icon
801
Xencor
XNCR
$1.55B
$755K 0.02%
+22,949
New +$754K
CVSA
802
Covista Inc
CVSA
$4.8B
$749K 0.02%
+19,447
New +$722K
GNW icon
803
Genworth Financial
GNW
$3.71B
$749K 0.02%
+201,200
New +$717K
PSMT icon
804
Pricesmart
PSMT
$5.46B
$748K 0.02%
+9,344
New +$793K
CVET
805
DELISTED
Covetrus, Inc. Common Stock
CVET
$748K 0.02%
+40,611
New +$931K
PATK icon
806
Patrick Industries
PATK
$2.85B
$747K 0.02%
+13,341
New +$714K
UCTT
807
Ultra Clean Holdings
UCTT
$3.95B
$747K 0.02%
+17,422
New +$821K
CCS icon
808
Century Communities
CCS
$2.03B
$746K 0.02%
+11,749
New +$779K
MANH icon
809
Manhattan Associates
MANH
$11.4B
$746K 0.02%
4,815
– –
FIVE icon
810
Five Below
FIVE
$13.5B
$744K 0.02%
4,174
– –
PPLI
811
People Inc
PPLI
$3.1B
$743K 0.02%
6,991
– –
PRLB icon
812
Protolabs
PRLB
$2.13B
$741K 0.02%
+10,923
New +$853K
CHGG icon
813
Chegg
CHGG
$102M
$740K 0.02%
10,882
+892
+9% +$72.6K
GVA icon
814
Granite Construction
GVA
$5.62B
$740K 0.02%
+18,029
New +$713K
MIDD icon
815
Middleby
MIDD
$6.08B
$739K 0.02%
4,223
– –
SBCF icon
816
Seacoast Banking Corp of Florida
SBCF
$3.35B
$739K 0.02%
+21,812
New +$691K
HCSG icon
817
Healthcare Services Group
HCSG
$1.53B
$738K 0.02%
+29,376
New +$795K
EGBN icon
818
Eagle Bancorp
EGBN
$845M
$732K 0.02%
+12,576
New +$704K
SVC
819
Service Properties Trust
SVC
$1.07B
$731K 0.02%
+12,973
New +$738K
FSLR icon
820
First Solar
FSLR
$26.9B
$730K 0.02%
7,681
– –
COKE icon
821
Coca-Cola Consolidated
COKE
$12.8B
$729K 0.02%
+18,270
New +$727K
PFS icon
822
Provident Financial Services
PFS
$3.19B
$729K 0.02%
+30,628
New +$676K
CPE
823
DELISTED
Callon Petroleum Company
CPE
$728K 0.02%
+15,482
New +$599K
HEI.A icon
824
HEICO Corp Class A
HEI.A
$37.2B
$727K 0.02%
5,949
– –
LEA icon
825
Lear
LEA
$8.18B
$726K 0.02%
4,580
– –
31 32
33
34 35

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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 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.