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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
PENN icon
926
PENN Entertainment
PENN
$2.71B
$634K 0.02%
12,237
+634
+5% +$38.4K
STOR
927
DELISTED
STORE Capital Corporation
STOR
$634K 0.02%
18,432
– –
LECO icon
928
Lincoln Electric
LECO
$15.4B
$632K 0.02%
4,534
– –
CSR
929
Centerspace
CSR
$952M
$631K 0.02%
5,693
+166
+3% +$17.1K
GNL icon
930
Global Net Lease
GNL
$1.95B
$631K 0.02%
41,303
+1,841
+5% +$28.6K
GXO icon
931
GXO Logistics
GXO
$5.55B
$631K 0.02%
+6,948
New +$624K
TAP icon
932
Molson Coors Class B
TAP
$8.09B
$630K 0.02%
13,593
– –
ASTE icon
933
Astec Industries
ASTE
$1.02B
$629K 0.02%
9,076
+121
+1% +$7.58K
ELF icon
934
e.l.f. Beauty
ELF
$5.81B
$628K 0.02%
18,907
+146
+0.8% +$4.53K
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$628K 0.02%
15,952
– –
CHE icon
936
Chemed
CHE
$7.22B
$627K 0.02%
1,185
– –
WMS icon
937
Advanced Drainage Systems
WMS
$10.9B
$627K 0.02%
4,607
– –
DKNG icon
938
DraftKings
DKNG
$11.9B
$626K 0.02%
22,796
– –
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
$626K 0.02%
10,932
– –
FBK icon
940
FB Financial Corp
FBK
$3.04B
$625K 0.02%
14,266
+289
+2% +$13K
FBNC icon
941
First Bancorp
FBNC
$2.68B
$625K 0.02%
13,665
+2,365
+21% +$111K
OLN icon
942
Olin
OLN
$2.12B
$625K 0.02%
10,870
– –
P
943
Everpure Inc
P
$29.9B
$625K 0.02%
19,200
– –
LAD icon
944
Lithia Motors
LAD
$8.26B
$624K 0.02%
2,100
– –
PLMR icon
945
Palomar
PLMR
$3.45B
$623K 0.02%
9,625
+140
+1% +$10.9K
TOL icon
946
Toll Brothers
TOL
$14.5B
$623K 0.02%
8,601
– –
TTMI icon
947
TTM Technologies
TTMI
$14.5B
$620K 0.02%
41,604
-809
-2% -$11.3K
OSIS icon
948
OSI Systems
OSIS
$3.89B
$618K 0.02%
6,631
+51
+0.8% +$4.78K
VRT icon
949
Vertiv
VRT
$105B
$615K 0.02%
24,649
+4,595
+23% +$115K
WABC icon
950
Westamerica Bancorp
WABC
$1.37B
$615K 0.02%
10,654
+83
+0.8% +$4.68K
36 37
38
39 40

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MWM
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BSL
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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
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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.