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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
-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
MKSI icon
901
MKS Inc
MKSI
$19.8B
$626K 0.02%
4,173
– –
TTMI icon
902
TTM Technologies
TTMI
$13.7B
$626K 0.02%
42,212
+608
+1% +$8.34K
LECO icon
903
Lincoln Electric
LECO
$15.1B
$625K 0.02%
4,534
– –
PLMR icon
904
Palomar
PLMR
$3.46B
$625K 0.02%
9,766
+141
+1% +$8.01K
WH icon
905
Wyndham Hotels & Resorts
WH
$5.29B
$624K 0.02%
7,372
– –
CHDN icon
906
Churchill Downs
CHDN
$6.02B
$623K 0.02%
5,616
– –
WAL icon
907
Western Alliance Bancorporation
WAL
$8.78B
$623K 0.02%
7,525
– –
NVST icon
908
Envista
NVST
$4.53B
$619K 0.02%
12,700
– –
KNX icon
909
Knight Transportation
KNX
$11.2B
$618K 0.02%
12,248
– –
NNN icon
910
NNN REIT
NNN
$8.8B
$618K 0.02%
13,755
– –
CFR icon
911
Cullen/Frost Bankers
CFR
$10.3B
$616K 0.02%
4,448
– –
UPBD icon
912
Upbound Group
UPBD
$1.12B
$616K 0.02%
24,464
+353
+1% +$12.8K
BEN icon
913
Franklin Resources
BEN
$17B
$615K 0.02%
22,030
– –
ANDE icon
914
Andersons Inc
ANDE
$2.23B
$613K 0.02%
12,202
+23
+0.2% +$968
LTC
915
LTC Properties
LTC
$2.12B
$613K 0.02%
15,926
+347
+2% +$12.3K
OII icon
916
Oceaneering
OII
$5.09B
$612K 0.02%
40,368
+868
+2% +$12.5K
TTEC icon
917
TTEC Holdings
TTEC
$113M
$612K 0.02%
7,413
+177
+2% +$14.2K
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
$612K 0.02%
10,932
– –
BRX icon
919
Brixmor Property Group
BRX
$9.15B
$610K 0.02%
23,638
– –
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
$609K 0.02%
11,446
– –
GDOT icon
921
Green Dot
GDOT
$752M
$608K 0.02%
22,119
+319
+1% +$9.69K
GVA icon
922
Granite Construction
GVA
$5.51B
$608K 0.02%
18,537
+267
+1% +$9.21K
STRA icon
923
Strategic Education
STRA
$1.84B
$608K 0.02%
9,154
+175
+2% +$10.3K
BFAM icon
924
Bright Horizons
BFAM
$3.81B
$607K 0.02%
4,577
– –
MAT icon
925
Mattel
MAT
$4.21B
$607K 0.02%
27,322
– –
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
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.