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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
GWRE icon
926
Guidewire Software
GWRE
$14.4B
$606K 0.02%
6,404
– –
NOV icon
927
NOV
NOV
$7.38B
$606K 0.02%
30,922
– –
CG icon
928
Carlyle Group
CG
$17.2B
$605K 0.02%
12,365
– –
KALU icon
929
Kaiser Aluminum
KALU
$3.06B
$604K 0.02%
6,416
+127
+2% +$12.3K
PLUS icon
930
ePlus
PLUS
$2.35B
$604K 0.02%
10,782
+94
+0.9% +$4.67K
HII icon
931
Huntington Ingalls Industries
HII
$13B
$603K 0.02%
3,025
– –
MNRO icon
932
Monro
MNRO
$368M
$602K 0.02%
13,567
+195
+1% +$9.51K
PCTY icon
933
Paylocity
PCTY
$7.73B
$602K 0.02%
2,926
– –
TPL icon
934
Texas Pacific Land
TPL
$24.2B
$602K 0.02%
4,005
– –
ADUS icon
935
Addus HomeCare
ADUS
$2.23B
$601K 0.02%
6,442
+130
+2% +$10.5K
WEX icon
936
WEX
WEX
$6.35B
$601K 0.02%
3,367
– –
CHE icon
937
Chemed
CHE
$7.18B
$600K 0.02%
1,185
– –
ILPT
938
Industrial Logistics Properties Trust
ILPT
$583M
$600K 0.02%
26,456
+556
+2% +$12.7K
NEO icon
939
NeoGenomics
NEO
$2.14B
$600K 0.02%
49,372
+288
+0.6% +$6.06K
ECOL
940
DELISTED
US Ecology, Inc.
ECOL
$600K 0.02%
12,539
+12
+0.1% +$480
CABO icon
941
Cable One
CABO
$203M
$599K 0.02%
409
– –
HSKA
942
DELISTED
Heska Corp
HSKA
$599K 0.02%
4,332
+62
+1% +$8.77K
CVSA
943
Covista Inc
CVSA
$4.38B
$598K 0.02%
20,129
+289
+1% +$7.76K
HUN icon
944
Huntsman Corp
HUN
$1.82B
$598K 0.02%
15,945
– –
EGHT icon
945
8x8 Inc
EGHT
$324M
$597K 0.02%
47,451
+2,023
+4% +$28K
CYH icon
946
Community Health Systems
CYH
$415M
$596K 0.02%
50,230
+1,036
+2% +$12.6K
DISH
947
DELISTED
DISH Network Corp.
DISH
$596K 0.02%
18,818
– –
UTHR icon
948
United Therapeutics
UTHR
$22.7B
$595K 0.02%
3,318
– –
ROL icon
949
Rollins
ROL
$17.9B
$594K 0.02%
16,954
– –
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$593K 0.02%
23,766
– –
36 37
38
39 40

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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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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.