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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
+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
WKC icon
901
World Kinect Corp
WKC
$1.86B
$666K 0.02%
25,150
– –
GH icon
902
Guardant Health
GH
$22.6B
$665K 0.02%
6,650
– –
AVNS
903
DELISTED
Avanos Medical
AVNS
$662K 0.02%
19,083
+148
+0.8% +$4.79K
NBTB icon
904
NBT Bancorp
NBTB
$2.74B
$662K 0.02%
17,185
+133
+0.8% +$4.96K
NWSA icon
905
News Corp Class A
NWSA
$15.4B
$662K 0.02%
29,694
– –
NNN icon
906
NNN REIT
NNN
$8.99B
$661K 0.02%
13,755
– –
WH icon
907
Wyndham Hotels & Resorts
WH
$5.48B
$661K 0.02%
7,372
– –
EAT icon
908
Brinker International
EAT
$9.66B
$659K 0.02%
18,014
+12
+0.1% +$496
LNN icon
909
Lindsay Corp
LNN
$1.18B
$657K 0.02%
4,323
– –
CYH icon
910
Community Health Systems
CYH
$423M
$655K 0.02%
49,194
– –
TTEC icon
911
TTEC Holdings
TTEC
$124M
$655K 0.02%
7,236
– –
GNTX icon
912
Gentex
GNTX
$5.07B
$653K 0.02%
18,725
– –
COLD icon
913
Americold
COLD
$4.27B
$652K 0.02%
19,884
– –
NVEE
914
DELISTED
NV5 Global
NVEE
$652K 0.02%
+18,888
New +$544K
SGI
915
Somnigroup International
SGI
$13.7B
$652K 0.02%
13,864
– –
CPB icon
916
Campbell Soup
CPB
$6.87B
$650K 0.02%
14,950
– –
DXC icon
917
DXC Technology
DXC
$1.73B
$649K 0.02%
20,165
– –
ILPT
918
Industrial Logistics Properties Trust
ILPT
$586M
$649K 0.02%
25,900
+201
+0.8% +$5.08K
AIRC
919
DELISTED
Apartment Income REIT Corp.
AIRC
$645K 0.02%
11,805
– –
ARMK icon
920
Aramark
ARMK
$14.7B
$642K 0.02%
24,127
– –
LZB icon
921
La-Z-Boy
LZB
$1.69B
$642K 0.02%
17,670
-129
-0.7% -$4.5K
NWL icon
922
Newell Brands
NWL
$2.56B
$640K 0.02%
29,324
– –
OXM icon
923
Oxford Industries
OXM
$552M
$639K 0.02%
6,297
+49
+0.8% +$4.77K
HMN icon
924
Horace Mann Educators
HMN
$2.11B
$636K 0.02%
16,445
– –
FAF icon
925
First American
FAF
$7.58B
$635K 0.02%
8,111
– –
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 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.