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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
AFG icon
851
American Financial Group
AFG
$12.1B
$698K 0.02%
5,452
– –
KRG icon
852
Kite Realty
KRG
$5.36B
$697K 0.02%
+33,514
New +$680K
CENTA icon
853
Central Garden & Pet Co Class A
CENTA
$2.44B
$694K 0.02%
+19,645
New +$679K
DEA
854
Easterly Government Properties
DEA
$1.18B
$694K 0.02%
+13,292
New +$718K
CTRA
855
DELISTED
Coterra Energy
CTRA
$692K 0.02%
31,232
– –
ACM icon
856
Aecom
ACM
$9.75B
$691K 0.02%
10,814
– –
ALEX
857
DELISTED
Alexander & Baldwin
ALEX
$691K 0.02%
+28,790
New +$591K
FRT icon
858
Federal Realty Investment Trust
FRT
$10.3B
$691K 0.02%
5,739
– –
LW icon
859
Lamb Weston
LW
$7.19B
$690K 0.02%
11,186
– –
FHN icon
860
First Horizon
FHN
$12.1B
$689K 0.02%
41,701
– –
KN icon
861
Knowles
KN
$3.34B
$689K 0.02%
+36,193
New +$708K
MYRG icon
862
MYR Group
MYRG
$5.25B
$688K 0.02%
+6,657
New +$655K
TTEC icon
863
TTEC Holdings
TTEC
$124M
$688K 0.02%
+7,236
New +$738K
SITE icon
864
SiteOne Landscape Supply
SITE
$4.53B
$687K 0.02%
3,358
+316
+10% +$59.7K
UGI icon
865
UGI
UGI
$7.33B
$687K 0.02%
15,926
– –
LNTH icon
866
Lantheus
LNTH
$6.59B
$686K 0.02%
+26,600
New +$695K
STC icon
867
Stewart Information Services
STC
$2.08B
$686K 0.02%
+10,578
New +$630K
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
$686K 0.02%
+41,123
New +$1.11M
DXC icon
869
DXC Technology
DXC
$1.73B
$684K 0.02%
20,165
– –
UIS icon
870
Unisys
UIS
$217M
$684K 0.02%
+26,570
New +$628K
DBX icon
871
Dropbox
DBX
$8.12B
$682K 0.02%
23,223
+1,620
+7% +$50.3K
MHO icon
872
M/I Homes
MHO
$3.84B
$681K 0.02%
+11,536
New +$706K
SKT icon
873
Tanger
SKT
$4.52B
$681K 0.02%
+39,900
New +$693K
CRVL icon
874
CorVel
CRVL
$3.19B
$680K 0.02%
+10,833
New +$564K
WOLF icon
875
Wolfspeed
WOLF
$1.71B
$680K 0.02%
8,447
– –
33 34
35
36 37

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 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.