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
+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
OGN icon
901
Organon & Co
OGN
$3.57B
$651K 0.02%
+19,370
New +$620K
HNI icon
902
HNI Corp
HNI
$3.59B
$650K 0.02%
+17,300
New +$669K
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
$650K 0.02%
11,446
– –
WU icon
904
Western Union
WU
$2.21B
$649K 0.02%
31,296
– –
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$649K 0.02%
5,168
– –
RUN icon
906
Sunrun
RUN
$2.46B
$648K 0.02%
15,103
– –
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$648K 0.02%
7,274
– –
BSY icon
908
Bentley Systems
BSY
$10.6B
$646K 0.02%
10,512
+755
+8% +$48.2K
ADAM
909
Adamas Trust
ADAM
$883M
$646K 0.02%
+37,320
New +$649K
GNL icon
910
Global Net Lease
GNL
$1.95B
$645K 0.02%
+39,462
New +$693K
JEF icon
911
Jefferies Financial Group
JEF
$13.1B
$645K 0.02%
17,960
– –
OPEN icon
912
Opendoor
OPEN
$3.38B
$643K 0.02%
33,178
+6,572
+25% +$106K
STRA icon
913
Strategic Education
STRA
$1.92B
$642K 0.02%
+8,910
New +$664K
VST icon
914
Vistra
VST
$47.4B
$642K 0.02%
37,245
– –
SLQT icon
915
SelectQuote
SLQT
$121M
$641K 0.02%
+48,859
New +$736K
KNX icon
916
Knight Transportation
KNX
$11.4B
$640K 0.02%
12,248
+1,158
+10% +$58.3K
CRS icon
917
Carpenter Technology
CRS
$28.4B
$639K 0.02%
+18,899
New +$669K
MKSI icon
918
MKS Inc
MKSI
$20.6B
$638K 0.02%
4,173
– –
ACLS icon
919
Axcelis
ACLS
$4.33B
$637K 0.02%
+13,310
New +$579K
AGNC icon
920
AGNC Investment
AGNC
$12.9B
$637K 0.02%
39,935
+3,180
+9% +$51.5K
AOS icon
921
A.O. Smith
AOS
$8.7B
$637K 0.02%
10,063
– –
ATH
922
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$637K 0.02%
9,105
– –
CSGS
923
DELISTED
CSG Systems International
CSGS
$635K 0.02%
+12,997
New +$608K
CPB icon
924
Campbell Soup
CPB
$6.87B
$634K 0.02%
14,950
– –
TAP icon
925
Molson Coors Class B
TAP
$8.09B
$633K 0.02%
13,593
– –
35 36
37
38 39

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 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.