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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
AXON
851
Axon Enterprise
AXON
$48.4B
$658K 0.02%
4,774
– –
DXC icon
852
DXC Technology
DXC
$1.74B
$658K 0.02%
20,165
– –
NWSA icon
853
News Corp Class A
NWSA
$15.4B
$658K 0.02%
29,694
– –
SAFE
854
Safehold
SAFE
$1.09B
$658K 0.02%
5,773
+83
+1% +$9.71K
CASH icon
855
Pathward Financial
CASH
$1.81B
$657K 0.02%
11,970
-598
-5% -$34K
WABC icon
856
Westamerica Bancorp
WABC
$1.35B
$657K 0.02%
10,867
+213
+2% +$12.7K
ARMK icon
857
Aramark
ARMK
$14.6B
$655K 0.02%
24,127
– –
STC icon
858
Stewart Information Services
STC
$2.01B
$654K 0.02%
10,783
+63
+0.6% +$4.38K
AIR icon
859
AAR Corp
AIR
$5.74B
$653K 0.02%
13,487
+264
+2% +$11.4K
AVNS
860
DELISTED
Avanos Medical
AVNS
$653K 0.02%
19,491
+408
+2% +$13.1K
HNI icon
861
HNI Corp
HNI
$3.54B
$653K 0.02%
17,619
+319
+2% +$12.9K
LEA icon
862
Lear
LEA
$8.05B
$653K 0.02%
4,580
– –
TBBK icon
863
The Bancorp
TBBK
$2.81B
$653K 0.02%
23,048
+436
+2% +$12.6K
CENTA icon
864
Central Garden & Pet Co Class A
CENTA
$2.39B
$648K 0.02%
19,873
-141
-0.7% -$4.84K
OGE icon
865
OGE Energy
OGE
$9.54B
$647K 0.02%
15,868
– –
KSS icon
866
Kohl's
KSS
$2.16B
$646K 0.02%
10,680
-1,328
-11% -$75K
MEI icon
867
Methode Electronics
MEI
$581M
$646K 0.02%
14,945
-201
-1% -$9.01K
PBCT
868
DELISTED
People's United Financial Inc
PBCT
$644K 0.02%
32,220
– –
AOS icon
869
A.O. Smith
AOS
$8.48B
$643K 0.02%
10,063
– –
FSLR icon
870
First Solar
FSLR
$25.7B
$643K 0.02%
7,681
– –
NWN icon
871
Northwest Natural Holdings
NWN
$2.09B
$643K 0.02%
12,430
+179
+1% +$8.98K
PMT
872
PennyMac Mortgage Investment
PMT
$818M
$643K 0.02%
38,054
-757
-2% -$12.7K
MYRG icon
873
MYR Group
MYRG
$5.14B
$642K 0.02%
6,824
+99
+1% +$9.42K
CRVL icon
874
CorVel
CRVL
$3.15B
$640K 0.02%
11,397
+246
+2% +$14K
NVCR icon
875
NovoCure
NVCR
$2.02B
$639K 0.02%
+7,707
New +$568K
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
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.