We are live on ! Find out more
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
AIZ icon
876
Assurant
AIZ
$14.3B
$702K 0.02%
4,503
– –
Y
877
DELISTED
Alleghany Corp
Y
$702K 0.02%
1,052
– –
FIVN icon
878
FIVE9
FIVN
$2.54B
$699K 0.02%
5,088
– –
PSMT icon
879
Pricesmart
PSMT
$5.46B
$697K 0.02%
9,521
+177
+2% +$13.3K
BLD
880
DELISTED
TopBuild
BLD
$693K 0.02%
2,513
– –
MTOR
881
DELISTED
MERITOR, Inc.
MTOR
$693K 0.02%
27,963
+364
+1% +$9.29K
BRKR icon
882
Bruker
BRKR
$8.14B
$692K 0.02%
8,252
– –
SNBR
883
DELISTED
Sleep Number
SNBR
$692K 0.02%
9,029
-266
-3% -$22.3K
PCTY icon
884
Paylocity
PCTY
$7.98B
$691K 0.02%
2,926
– –
ARI
885
Apollo Commercial Real Estate
ARI
$885M
$690K 0.02%
52,424
+1,174
+2% +$17K
CNK icon
886
Cinemark Holdings
CNK
$4.32B
$684K 0.02%
42,445
+553
+1% +$10.3K
VRTV
887
DELISTED
VERITIV CORPORATION
VRTV
$684K 0.02%
5,582
+3
+0.1% +$361
MLAB icon
888
Mesa Laboratories
MLAB
$574M
$683K 0.02%
2,083
+35
+2% +$11K
FHN icon
889
First Horizon
FHN
$12.1B
$681K 0.02%
41,701
– –
JOE icon
890
St. Joe Company
JOE
$3.83B
$681K 0.02%
13,076
+101
+0.8% +$4.9K
CG icon
891
Carlyle Group
CG
$17.2B
$679K 0.02%
12,365
– –
GCP
892
DELISTED
GCP Applied Technologies Inc.
GCP
$677K 0.02%
21,392
+285
+1% +$7.27K
CHDN icon
893
Churchill Downs
CHDN
$6.12B
$676K 0.02%
5,616
– –
ITT icon
894
ITT
ITT
$19.1B
$676K 0.02%
6,616
– –
BLMN icon
895
Bloomin' Brands
BLMN
$938M
$674K 0.02%
32,115
– –
WYNN icon
896
Wynn Resorts
WYNN
$10.6B
$674K 0.02%
7,930
– –
FR icon
897
First Industrial Realty Trust
FR
$8.44B
$673K 0.02%
10,172
– –
PMT
898
PennyMac Mortgage Investment
PMT
$842M
$673K 0.02%
38,811
+302
+0.8% +$5.72K
FSLR icon
899
First Solar
FSLR
$26.9B
$669K 0.02%
7,681
– –
JEF icon
900
Jefferies Financial Group
JEF
$13.1B
$666K 0.02%
17,960
– –
34 35
36
37 38

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.