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
-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
NVEE
876
DELISTED
NV5 Global
NVEE
$639K 0.02%
19,164
+276
+1% +$8.11K
CCS icon
877
Century Communities
CCS
$1.96B
$638K 0.02%
11,915
+71
+0.6% +$4.56K
VGR
878
DELISTED
Vector Group Ltd.
VGR
$637K 0.02%
52,934
+763
+1% +$8.49K
BANF icon
879
BancFirst
BANF
$3.77B
$636K 0.02%
7,642
+142
+2% +$11K
Z icon
880
Zillow
Z
$7.59B
$636K 0.02%
12,900
– –
FBK icon
881
FB Financial Corp
FBK
$3.04B
$635K 0.02%
14,300
+34
+0.2% +$1.52K
NBTB icon
882
NBT Bancorp
NBTB
$2.73B
$634K 0.02%
17,535
+350
+2% +$13.6K
EXTR icon
883
Extreme Networks
EXTR
$3.09B
$633K 0.02%
51,815
+37
+0.1% +$462
IPAR icon
884
Interparfums
IPAR
$3.83B
$633K 0.02%
7,188
+158
+2% +$14.6K
WYNN icon
885
Wynn Resorts
WYNN
$10.6B
$632K 0.02%
7,930
– –
SYNH
886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$632K 0.02%
7,804
– –
XNCR icon
887
Xencor
XNCR
$1.6B
$631K 0.02%
23,655
+340
+1% +$11K
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
$631K 0.02%
11,805
– –
ARW icon
889
Arrow Electronics
ARW
$10.3B
$630K 0.02%
5,314
– –
FR icon
890
First Industrial Realty Trust
FR
$8.36B
$630K 0.02%
10,172
– –
USFD icon
891
US Foods
USFD
$23.9B
$630K 0.02%
16,730
– –
VNO icon
892
Vornado Realty Trust
VNO
$7.26B
$630K 0.02%
13,908
– –
CBSH icon
893
Commerce Bancshares
CBSH
$8.44B
$629K 0.02%
10,672
– –
CUBI icon
894
Customers Bancorp
CUBI
$2.78B
$629K 0.02%
12,061
+173
+1% +$10.5K
ECPG icon
895
Encore Capital Group
ECPG
$2.01B
$629K 0.02%
10,030
+144
+1% +$9.39K
FND icon
896
Floor & Decor
FND
$6.3B
$628K 0.02%
7,753
– –
NWL icon
897
Newell Brands
NWL
$2.51B
$628K 0.02%
29,324
– –
W icon
898
Wayfair
W
$14.1B
$628K 0.02%
5,665
– –
AVLR
899
DELISTED
Avalara, Inc.
AVLR
$627K 0.02%
6,305
– –
FCNCA icon
900
First Citizens BancShares
FCNCA
$25.4B
$626K 0.02%
940
+436
+87% +$339K
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
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.