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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
ECPG icon
951
Encore Capital Group
ECPG
$2.13B
$614K 0.02%
9,886
-2,025
-17% -$114K
SUPN icon
952
Supernus Pharmaceuticals
SUPN
$2.77B
$614K 0.02%
21,051
– –
FCF icon
953
First Commonwealth Financial
FCF
$2.17B
$612K 0.02%
38,044
+296
+0.8% +$4.49K
BC icon
954
Brunswick
BC
$5.28B
$610K 0.02%
6,054
– –
KRC icon
955
Kilroy Realty
KRC
$4.42B
$610K 0.02%
9,173
– –
DISH
956
DELISTED
DISH Network Corp.
DISH
$610K 0.02%
18,818
– –
OGE icon
957
OGE Energy
OGE
$9.71B
$609K 0.02%
15,868
– –
OSK icon
958
Oshkosh
OSK
$9.59B
$608K 0.02%
5,393
– –
PNW icon
959
Pinnacle West Capital
PNW
$12.2B
$607K 0.02%
8,593
– –
LITE icon
960
Lumentum
LITE
$69.3B
$605K 0.02%
5,722
– –
CBSH icon
961
Commerce Bancshares
CBSH
$8.5B
$604K 0.02%
10,672
– –
RWT
962
Redwood Trust
RWT
$594M
$603K 0.02%
45,717
+917
+2% +$12.4K
AGNC icon
963
AGNC Investment
AGNC
$12.9B
$601K 0.02%
39,935
– –
ATR icon
964
AptarGroup
ATR
$8.61B
$601K 0.02%
4,911
– –
AYI icon
965
Acuity Brands
AYI
$10.8B
$601K 0.02%
2,840
– –
BRX icon
966
Brixmor Property Group
BRX
$9.32B
$601K 0.02%
23,638
– –
NBIX icon
967
Neurocrine Biosciences
NBIX
$16.6B
$600K 0.02%
7,049
– –
TNC icon
968
Tennant Co
TNC
$1.26B
$600K 0.02%
7,403
+57
+0.8% +$4.58K
NYT icon
969
New York Times
NYT
$10.2B
$599K 0.02%
12,400
– –
VGR
970
DELISTED
Vector Group Ltd.
VGR
$599K 0.02%
52,171
-19,203
-27% -$205K
ENVA icon
971
Enova International
ENVA
$6.29B
$598K 0.02%
14,589
– –
NWN icon
972
Northwest Natural Holdings
NWN
$2.12B
$598K 0.02%
12,251
+128
+1% +$5.96K
GBX icon
973
The Greenbrier Companies
GBX
$1.46B
$595K 0.02%
12,975
+235
+2% +$10.2K
PVH icon
974
PVH
PVH
$4.04B
$595K 0.02%
5,578
– –
NTRA icon
975
Natera
NTRA
$46.4B
$594K 0.02%
6,357
– –
37 38
39
40 41

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
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.