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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
+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
CLVT icon
801
Clarivate
CLVT
$1.16B
$779K 0.02%
33,118
– –
MNRO icon
802
Monro
MNRO
$398M
$779K 0.02%
13,372
+188
+1% +$11.1K
WSO icon
803
Watsco Inc
WSO
$13.6B
$779K 0.02%
2,490
– –
HSKA
804
DELISTED
Heska Corp
HSKA
$779K 0.02%
4,270
+81
+2% +$16.1K
FLGT icon
805
Fulgent Genetics
FLGT
$527M
$778K 0.02%
7,730
+180
+2% +$15.8K
ZION icon
806
Zions Bancorporation
ZION
$10.3B
$778K 0.02%
12,323
– –
CUBI icon
807
Customers Bancorp
CUBI
$2.77B
$777K 0.02%
11,888
+161
+1% +$8.84K
APA icon
808
APA Corp
APA
$13.2B
$776K 0.02%
28,840
– –
HOUS
809
DELISTED
Anywhere Real Estate
HOUS
$776K 0.02%
46,150
– –
VBTX
810
DELISTED
Veritex Holdings
VBTX
$776K 0.02%
19,500
+14
+0.1% +$567
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
$776K 0.02%
11,446
– –
CRVL icon
812
CorVel
CRVL
$3.19B
$773K 0.02%
11,151
+318
+3% +$20K
PTON icon
813
Peloton Interactive
PTON
$2.49B
$772K 0.02%
21,585
+1,764
+9% +$108K
AKR icon
814
Acadia Realty Trust
AKR
$2.84B
$770K 0.02%
35,263
+983
+3% +$21.4K
CENTA icon
815
Central Garden & Pet Co Class A
CENTA
$2.44B
$766K 0.02%
20,014
+369
+2% +$13.7K
HEI.A icon
816
HEICO Corp Class A
HEI.A
$37.2B
$765K 0.02%
5,949
– –
DECK icon
817
Deckers Outdoor
DECK
$13.3B
$764K 0.02%
12,516
– –
EGHT icon
818
8x8 Inc
EGHT
$332M
$761K 0.02%
45,428
+1,904
+4% +$39.9K
NXRT
819
NexPoint Residential Trust
NXRT
$652M
$759K 0.02%
9,060
+154
+2% +$11.4K
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$759K 0.02%
9,105
– –
CAKE icon
821
Cheesecake Factory
CAKE
$5.33B
$757K 0.02%
19,342
+248
+1% +$10.4K
OPLN
822
Openlane
OPLN
$4.54B
$754K 0.02%
+48,300
New +$740K
CLF icon
823
Cleveland-Cliffs
CLF
$6.99B
$752K 0.02%
34,548
– –
IPAR icon
824
Interparfums
IPAR
$3.94B
$752K 0.02%
7,030
+55
+0.8% +$4.94K
OI icon
825
O-I Glass
OI
$1.08B
$752K 0.02%
62,521
+635
+1% +$8.05K
31 32
33
34 35

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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.