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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
PVH icon
951
PVH
PVH
$4.04B
$601K 0.02%
5,578
– –
LECO icon
952
Lincoln Electric
LECO
$15.4B
$600K 0.02%
4,534
– –
MTOR
953
DELISTED
MERITOR, Inc.
MTOR
$600K 0.02%
+27,599
New +$643K
AGCO icon
954
AGCO
AGCO
$7.2B
$598K 0.02%
4,726
– –
HII icon
955
Huntington Ingalls Industries
HII
$12.8B
$597K 0.02%
3,025
– –
APA icon
956
APA Corp
APA
$13.2B
$596K 0.02%
28,840
– –
BC icon
957
Brunswick
BC
$5.28B
$595K 0.02%
6,054
– –
ECPG icon
958
Encore Capital Group
ECPG
$2.13B
$595K 0.02%
+11,911
New +$566K
LZB icon
959
La-Z-Boy
LZB
$1.69B
$595K 0.02%
+17,799
New +$613K
WEX icon
960
WEX
WEX
$6.31B
$595K 0.02%
3,367
– –
PPD
961
DELISTED
PPD, Inc. Common Stock
PPD
$595K 0.02%
12,700
– –
CG icon
962
Carlyle Group
CG
$17.2B
$594K 0.02%
12,365
+957
+8% +$45.9K
SEE
963
DELISTED
Sealed Air
SEE
$594K 0.02%
10,635
– –
USFD icon
964
US Foods
USFD
$24B
$594K 0.02%
16,730
– –
ATR icon
965
AptarGroup
ATR
$8.61B
$593K 0.02%
4,911
– –
CBSH icon
966
Commerce Bancshares
CBSH
$8.5B
$593K 0.02%
10,672
– –
VNO icon
967
Vornado Realty Trust
VNO
$7.38B
$593K 0.02%
13,908
– –
CFFN icon
968
Capitol Federal Financial
CFFN
$1.1B
$592K 0.02%
+51,300
New +$579K
DVA icon
969
DaVita
DVA
$11.7B
$592K 0.02%
4,893
– –
SMAR
970
DELISTED
Smartsheet Inc.
SMAR
$592K 0.02%
8,500
– –
CNXC icon
971
Concentrix
CNXC
$1.57B
$591K 0.02%
3,315
– –
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$588K 0.02%
15,952
+1,493
+10% +$54.8K
USPH icon
973
US Physical Therapy
USPH
$1.22B
$585K 0.02%
+5,113
New +$583K
RGA icon
974
Reinsurance Group of America
RGA
$16.1B
$584K 0.02%
5,186
– –
AIRC
975
DELISTED
Apartment Income REIT Corp.
AIRC
$584K 0.02%
11,805
– –
37 38
39
40 41

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BSL
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CIC
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LIP
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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.