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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
NWL icon
876
Newell Brands
NWL
$2.56B
$679K 0.02%
29,324
– –
CHDN icon
877
Churchill Downs
CHDN
$6.12B
$678K 0.02%
5,616
+524
+10% +$53.3K
WSO icon
878
Watsco Inc
WSO
$13.6B
$678K 0.02%
2,490
– –
LNN icon
879
Lindsay Corp
LNN
$1.18B
$675K 0.02%
+4,323
New +$698K
PEN icon
880
Penumbra
PEN
$12.8B
$675K 0.02%
2,519
– –
NBIX icon
881
Neurocrine Biosciences
NBIX
$16.6B
$672K 0.02%
7,049
– –
PTEN icon
882
Patterson-UTI
PTEN
$3.76B
$671K 0.02%
+74,600
New +$604K
BEN icon
883
Franklin Resources
BEN
$17.2B
$670K 0.02%
22,030
+1,688
+8% +$52.7K
NWBI icon
884
Northwest Bancshares
NWBI
$2.28B
$669K 0.02%
+49,926
New +$656K
Y
885
DELISTED
Alleghany Corp
Y
$669K 0.02%
1,052
– –
HMN icon
886
Horace Mann Educators
HMN
$2.11B
$668K 0.02%
+16,445
New +$652K
FOE
887
DELISTED
Ferro Corporation
FOE
$667K 0.02%
+32,765
New +$680K
CASH icon
888
Pathward Financial
CASH
$1.8B
$664K 0.02%
+12,560
New +$625K
GPRE icon
889
Green Plains
GPRE
$1.03B
$664K 0.02%
+21,110
New +$724K
MDRX
890
DELISTED
Veradigm Inc. Common Stock
MDRX
$664K 0.02%
+49,188
New +$794K
ILPT
891
Industrial Logistics Properties Trust
ILPT
$586M
$662K 0.02%
+25,699
New +$686K
SGI
892
Somnigroup International
SGI
$13.7B
$662K 0.02%
13,864
-1,226
-8% -$53.6K
BRKR icon
893
Bruker
BRKR
$8.14B
$659K 0.02%
8,252
– –
TW icon
894
Tradeweb Markets
TW
$21.6B
$659K 0.02%
7,995
+649
+9% +$56K
WYNN icon
895
Wynn Resorts
WYNN
$10.6B
$659K 0.02%
7,930
– –
VGR
896
DELISTED
Vector Group Ltd.
VGR
$657K 0.02%
+71,374
New +$696K
ARW icon
897
Arrow Electronics
ARW
$10.4B
$654K 0.02%
5,717
– –
BFAM icon
898
Bright Horizons
BFAM
$3.86B
$654K 0.02%
4,577
– –
LSI
899
DELISTED
Life Storage, Inc.
LSI
$654K 0.02%
5,607
– –
MEI icon
900
Methode Electronics
MEI
$592M
$653K 0.02%
+15,028
New +$689K
34 35
36
37 38

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MWM
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BSL
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CIC
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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
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SAM
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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.