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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
AGCO icon
826
AGCO
AGCO
$7.06B
$690K 0.02%
4,726
– –
SBH icon
827
Sally Beauty Holdings
SBH
$1.57B
$690K 0.02%
44,141
-921
-2% -$15.9K
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$16.7B
$686K 0.02%
4,407
– –
PNR icon
829
Pentair
PNR
$10.7B
$685K 0.02%
12,628
– –
EAT icon
830
Brinker International
EAT
$9.76B
$682K 0.02%
17,884
-130
-0.7% -$4.86K
LAD icon
831
Lithia Motors
LAD
$8.35B
$682K 0.02%
2,274
+174
+8% +$54.3K
LII icon
832
Lennox International
LII
$14.6B
$682K 0.02%
2,643
– –
GCP
833
DELISTED
GCP Applied Technologies Inc.
GCP
$682K 0.02%
21,705
+313
+1% +$9.92K
POLY
834
DELISTED
Plantronics, Inc.
POLY
$681K 0.02%
17,285
+249
+1% +$7.08K
ALEX
835
DELISTED
Alexander & Baldwin
ALEX
$680K 0.02%
29,338
+423
+1% +$9.75K
GBX icon
836
The Greenbrier Companies
GBX
$1.43B
$678K 0.02%
13,164
+189
+1% +$8.52K
OGN icon
837
Organon & Co
OGN
$3.58B
$677K 0.02%
19,370
– –
DAY
838
DELISTED
Dayforce
DAY
$673K 0.02%
9,840
– –
GPRE icon
839
Green Plains
GPRE
$1.06B
$672K 0.02%
21,679
+312
+1% +$9.8K
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
$672K 0.02%
11,591
– –
PNW icon
841
Pinnacle West Capital
PNW
$12B
$671K 0.02%
8,593
– –
LW icon
842
Lamb Weston
LW
$7.12B
$670K 0.02%
11,186
– –
MANH icon
843
Manhattan Associates
MANH
$11.4B
$668K 0.02%
4,815
– –
CPB icon
844
Campbell Soup
CPB
$6.69B
$666K 0.02%
14,950
– –
FIVE icon
845
Five Below
FIVE
$13B
$661K 0.02%
4,174
– –
LPSN icon
846
LivePerson
LPSN
$31.2M
$661K 0.02%
1,804
+55
+3% +$22.2K
NBIX icon
847
Neurocrine Biosciences
NBIX
$16.8B
$661K 0.02%
7,049
– –
TGI
848
DELISTED
Triumph Group
TGI
$661K 0.02%
26,134
+716
+3% +$15.9K
PLAN
849
DELISTED
Anaplan, Inc.
PLAN
$660K 0.02%
10,152
– –
GNL icon
850
Global Net Lease
GNL
$1.95B
$659K 0.02%
41,907
+604
+1% +$8.88K
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
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.