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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
+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
SHEN icon
926
Shenandoah Telecom
SHEN
$746M
$632K 0.02%
+19,790
New +$753K
GNTX icon
927
Gentex
GNTX
$5.07B
$630K 0.02%
18,725
– –
OSIS icon
928
OSI Systems
OSIS
$3.89B
$630K 0.02%
+6,580
New +$641K
IVZ icon
929
Invesco
IVZ
$13.9B
$624K 0.02%
+25,411
New +$636K
COHU icon
930
Cohu
COHU
$2.5B
$623K 0.02%
+19,214
New +$654K
MLAB icon
931
Mesa Laboratories
MLAB
$574M
$623K 0.02%
+2,048
New +$582K
PNW icon
932
Pinnacle West Capital
PNW
$12.2B
$623K 0.02%
8,593
– –
RGNX icon
933
Regenxbio
RGNX
$708M
$623K 0.02%
+14,751
New +$531K
DLX icon
934
Deluxe
DLX
$1.15B
$622K 0.02%
+16,700
New +$678K
PLAN
935
DELISTED
Anaplan, Inc.
PLAN
$622K 0.02%
10,152
– –
NBTB icon
936
NBT Bancorp
NBTB
$2.74B
$620K 0.02%
+17,052
New +$599K
BIG
937
DELISTED
Big Lots, Inc.
BIG
$618K 0.02%
+13,630
New +$742K
EPAY
938
DELISTED
Bottomline Technologies Inc
EPAY
$618K 0.02%
+15,476
New +$624K
NYT icon
939
New York Times
NYT
$10.2B
$616K 0.02%
12,400
– –
AAMI
940
Acadian Asset Management
AAMI
$3.19B
$616K 0.02%
+23,428
New +$603K
UTHR icon
941
United Therapeutics
UTHR
$23.1B
$614K 0.02%
3,318
– –
ROL icon
942
Rollins
ROL
$18.2B
$613K 0.02%
16,954
– –
KRC icon
943
Kilroy Realty
KRC
$4.42B
$611K 0.02%
9,173
– –
FBK icon
944
FB Financial Corp
FBK
$3.04B
$610K 0.02%
+13,977
New +$554K
AVNS
945
DELISTED
Avanos Medical
AVNS
$604K 0.02%
+18,935
New +$642K
STOR
946
DELISTED
STORE Capital Corporation
STOR
$604K 0.02%
18,432
– –
CIEN icon
947
Ciena
CIEN
$58.4B
$603K 0.02%
11,700
– –
NNN icon
948
NNN REIT
NNN
$8.99B
$603K 0.02%
13,755
– –
WABC icon
949
Westamerica Bancorp
WABC
$1.37B
$602K 0.02%
+10,571
New +$594K
JBL icon
950
Jabil
JBL
$35.8B
$601K 0.02%
10,108
– –
36 37
38
39 40

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.