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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
MSEX icon
826
Middlesex Water
MSEX
$1.1B
$726K 0.02%
+6,883
New +$706K
AIZ icon
827
Assurant
AIZ
$14.3B
$725K 0.02%
4,503
– –
OC icon
828
Owens Corning
OC
$12.4B
$725K 0.02%
8,161
– –
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
$725K 0.02%
9,231
– –
CLVT icon
830
Clarivate
CLVT
$1.16B
$722K 0.02%
+33,118
New +$806K
NPO icon
831
Enpro
NPO
$7.05B
$720K 0.02%
+8,107
New +$712K
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
$718K 0.02%
+21,687
New +$668K
KALU icon
833
Kaiser Aluminum
KALU
$3.02B
$717K 0.02%
+6,289
New +$749K
XLRN
834
DELISTED
Acceleron Pharma
XLRN
$717K 0.02%
4,102
– –
AKR icon
835
Acadia Realty Trust
AKR
$2.84B
$716K 0.02%
+34,280
New +$722K
AA icon
836
Alcoa
AA
$13.2B
$714K 0.02%
14,227
+1,227
+9% +$51.8K
SAFE
837
Safehold
SAFE
$1.15B
$714K 0.02%
+5,795
New +$698K
JNPR
838
DELISTED
Juniper Networks
JNPR
$713K 0.02%
25,084
– –
GL icon
839
Globe Life
GL
$14.3B
$712K 0.02%
7,891
– –
HOPE icon
840
Hope Bancorp
HOPE
$1.79B
$712K 0.02%
+48,356
New +$659K
RS icon
841
Reliance Steel & Aluminium
RS
$21.6B
$711K 0.02%
4,848
– –
LAD icon
842
Lithia Motors
LAD
$8.26B
$709K 0.02%
2,100
– –
NI icon
843
NiSource
NI
$20.4B
$709K 0.02%
29,266
– –
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
$708K 0.02%
7,958
– –
LKFN icon
845
Lakeland Financial Corp
LKFN
$1.53B
$706K 0.02%
+9,955
New +$647K
FLGT icon
846
Fulgent Genetics
FLGT
$527M
$705K 0.02%
+7,550
New +$686K
NTRA icon
847
Natera
NTRA
$46.4B
$704K 0.02%
6,357
+508
+9% +$58.2K
PRK icon
848
Park National Corp
PRK
$3.67B
$703K 0.02%
+5,654
New +$659K
NWSA icon
849
News Corp Class A
NWSA
$15.4B
$701K 0.02%
29,694
– –
CLF icon
850
Cleveland-Cliffs
CLF
$6.99B
$700K 0.02%
34,548
– –
32 33
34
35 36

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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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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.