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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
SKT icon
801
Tanger
SKT
$4.43B
$717K 0.02%
41,698
+243
+0.6% +$4.23K
PFS icon
802
Provident Financial Services
PFS
$3.16B
$716K 0.02%
30,617
-32
-0.1% -$770
BLMN icon
803
Bloomin' Brands
BLMN
$948M
$715K 0.02%
32,568
+453
+1% +$9.77K
NRG icon
804
NRG Energy
NRG
$25.1B
$712K 0.02%
18,563
– –
CIEN icon
805
Ciena
CIEN
$56B
$709K 0.02%
11,700
– –
MTRN icon
806
Materion
MTRN
$5.97B
$709K 0.02%
8,267
+119
+1% +$10.2K
NMIH icon
807
NMI Holdings
NMIH
$3.33B
$709K 0.02%
34,384
+484
+1% +$11.3K
DT icon
808
Dynatrace
DT
$14.6B
$706K 0.02%
14,990
– –
RNG icon
809
RingCentral
RNG
$5.4B
$706K 0.02%
6,024
– –
TW icon
810
Tradeweb Markets
TW
$21.8B
$703K 0.02%
7,995
– –
BGS icon
811
B&G Foods
BGS
$272M
$702K 0.02%
26,024
+339
+1% +$10.2K
FRT icon
812
Federal Realty Investment Trust
FRT
$10.2B
$701K 0.02%
+5,739
New +$707K
KRC icon
813
Kilroy Realty
KRC
$4.32B
$701K 0.02%
9,173
– –
TTC icon
814
Toro Company
TTC
$9.36B
$699K 0.02%
8,176
– –
CVET
815
DELISTED
Covetrus, Inc. Common Stock
CVET
$696K 0.02%
41,438
+509
+1% +$8.9K
CVNA icon
816
Carvana
CVNA
$80.6B
$695K 0.02%
29,140
– –
SUPN icon
817
Supernus Pharmaceuticals
SUPN
$2.75B
$695K 0.02%
21,511
+460
+2% +$14.1K
HMN icon
818
Horace Mann Educators
HMN
$2.11B
$694K 0.02%
16,599
+154
+0.9% +$6.18K
JBL icon
819
Jabil
JBL
$35.9B
$694K 0.02%
11,247
– –
LNN icon
820
Lindsay Corp
LNN
$1.17B
$693K 0.02%
4,412
+89
+2% +$12.3K
MIDD icon
821
Middleby
MIDD
$5.9B
$692K 0.02%
4,223
– –
NWBI icon
822
Northwest Bancshares
NWBI
$2.26B
$692K 0.02%
51,193
+876
+2% +$12.4K
VRTS icon
823
Virtus Investment Partners
VRTS
$1.11B
$692K 0.02%
2,885
+53
+2% +$13.4K
IRBT
824
DELISTED
iRobot
IRBT
$691K 0.02%
10,904
+157
+1% +$9.93K
WKC icon
825
World Kinect Corp
WKC
$1.91B
$691K 0.02%
25,552
+402
+2% +$11.2K
31 32
33
34 35

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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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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.