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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
DOX icon
826
Amdocs
DOX
$6.22B
$751K 0.02%
+10,036
New +$753K
AXON
827
Axon Enterprise
AXON
$46.4B
$750K 0.02%
4,774
– –
CASH icon
828
Pathward Financial
CASH
$1.8B
$750K 0.02%
12,568
+8
+0.1% +$478
CSGS
829
DELISTED
CSG Systems International
CSGS
$750K 0.02%
13,015
+18
+0.1% +$955
PPLI
830
People Inc
PPLI
$3.1B
$750K 0.02%
6,991
– –
AFG icon
831
American Financial Group
AFG
$12.1B
$749K 0.02%
5,452
– –
CORT icon
832
Corcept Therapeutics
CORT
$12B
$749K 0.02%
37,837
-3,215
-8% -$65.2K
MANH icon
833
Manhattan Associates
MANH
$11.4B
$749K 0.02%
4,815
– –
MTRN icon
834
Materion
MTRN
$6.04B
$749K 0.02%
8,148
+106
+1% +$8.84K
KNX icon
835
Knight Transportation
KNX
$11.4B
$746K 0.02%
12,248
– –
GWB
836
DELISTED
Great Western Bancorp, Inc.
GWB
$746K 0.02%
21,973
+286
+1% +$9.77K
MEI icon
837
Methode Electronics
MEI
$592M
$745K 0.02%
15,146
+118
+0.8% +$5.31K
EGBN icon
838
Eagle Bancorp
EGBN
$845M
$743K 0.02%
12,736
+160
+1% +$9.26K
GPRE icon
839
Green Plains
GPRE
$1.03B
$743K 0.02%
21,367
+257
+1% +$9.55K
MYRG icon
840
MYR Group
MYRG
$5.25B
$743K 0.02%
6,725
+68
+1% +$7.38K
PFS icon
841
Provident Financial Services
PFS
$3.19B
$742K 0.02%
30,649
+21
+0.1% +$514
NMIH icon
842
NMI Holdings
NMIH
$3.36B
$741K 0.02%
33,900
– –
GL icon
843
Globe Life
GL
$14.3B
$740K 0.02%
7,891
– –
COHU icon
844
Cohu
COHU
$2.5B
$739K 0.02%
19,410
+196
+1% +$6.72K
OC icon
845
Owens Corning
OC
$12.4B
$739K 0.02%
8,161
– –
BEN icon
846
Franklin Resources
BEN
$17.2B
$738K 0.02%
22,030
– –
VCEL icon
847
Vericel Corp
VCEL
$2.31B
$733K 0.02%
18,663
+315
+2% +$13.8K
UGI icon
848
UGI
UGI
$7.33B
$731K 0.02%
15,926
– –
UHS icon
849
Universal Health Services
UHS
$10.5B
$730K 0.02%
5,630
– –
MODV
850
DELISTED
ModivCare
MODV
$728K 0.02%
4,912
+79
+2% +$12.2K
32 33
34
35 36

Similar funds

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 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.