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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
GWRE icon
851
Guidewire Software
GWRE
$14.2B
$727K 0.02%
6,404
– –
HNI icon
852
HNI Corp
HNI
$3.59B
$727K 0.02%
17,300
– –
MKSI icon
853
MKS Inc
MKSI
$20.6B
$727K 0.02%
4,173
– –
GME icon
854
GameStop
GME
$8.6B
$726K 0.02%
19,568
– –
ALEX
855
DELISTED
Alexander & Baldwin
ALEX
$725K 0.02%
28,915
+125
+0.4% +$3.02K
PTEN icon
856
Patterson-UTI
PTEN
$3.76B
$725K 0.02%
85,757
+11,157
+15% +$96.1K
PEN icon
857
Penumbra
PEN
$12.8B
$724K 0.02%
2,519
– –
MHO icon
858
M/I Homes
MHO
$3.84B
$723K 0.02%
11,626
+90
+0.8% +$5.38K
TNDM icon
859
Tandem Diabetes Care
TNDM
$1.56B
$722K 0.02%
4,800
– –
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
$722K 0.02%
9,320
+820
+10% +$57.3K
CABO icon
861
Cable One
CABO
$212M
$721K 0.02%
409
– –
ODP
862
DELISTED
ODP
ODP
$719K 0.02%
18,299
-376
-2% -$15.4K
RH icon
863
RH
RH
$3.71B
$719K 0.02%
1,342
+105
+8% +$64.6K
PATK icon
864
Patrick Industries
PATK
$2.85B
$718K 0.02%
13,341
– –
SEE
865
DELISTED
Sealed Air
SEE
$718K 0.02%
10,635
– –
UTHR icon
866
United Therapeutics
UTHR
$23.1B
$717K 0.02%
3,318
– –
SAFE
867
Safehold
SAFE
$1.15B
$715K 0.02%
5,690
-105
-2% -$12.8K
FOE
868
DELISTED
Ferro Corporation
FOE
$715K 0.02%
32,765
– –
ARW icon
869
Arrow Electronics
ARW
$10.4B
$714K 0.02%
5,314
-403
-7% -$49.4K
CDMO
870
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$714K 0.02%
+24,454
New +$700K
NWBI icon
871
Northwest Bancshares
NWBI
$2.28B
$712K 0.02%
50,317
+391
+0.8% +$5.44K
LW icon
872
Lamb Weston
LW
$7.19B
$709K 0.02%
11,186
– –
IRBT
873
DELISTED
iRobot
IRBT
$708K 0.02%
10,747
-291
-3% -$23K
GVA icon
874
Granite Construction
GVA
$5.62B
$707K 0.02%
18,270
+241
+1% +$9.56K
HOPE icon
875
Hope Bancorp
HOPE
$1.79B
$705K 0.02%
47,919
-437
-0.9% -$6.45K
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 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.