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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
TNC icon
951
Tennant Co
TNC
$1.18B
$591K 0.02%
7,498
+95
+1% +$7.5K
CSR
952
Centerspace
CSR
$926M
$590K 0.02%
6,016
+323
+6% +$31.4K
PRLB icon
953
Protolabs
PRLB
$2.14B
$590K 0.02%
11,160
+151
+1% +$7.95K
SVC
954
Service Properties Trust
SVC
$1.05B
$590K 0.02%
13,356
+281
+2% +$12.2K
SKYW icon
955
Skywest
SKYW
$4.18B
$588K 0.02%
20,378
+293
+1% +$9.57K
PRA
956
DELISTED
ProAssurance
PRA
$587K 0.02%
21,836
+430
+2% +$10.6K
UIS icon
957
Unisys
UIS
$211M
$587K 0.02%
27,162
+592
+2% +$12K
IVZ icon
958
Invesco
IVZ
$14B
$586K 0.02%
25,411
– –
WU icon
959
Western Union
WU
$2.19B
$586K 0.02%
31,296
– –
ORI icon
960
Old Republic International
ORI
$10.3B
$584K 0.02%
22,588
– –
COHU icon
961
Cohu
COHU
$2.34B
$583K 0.02%
19,694
+284
+1% +$9.07K
FBNC icon
962
First Bancorp
FBNC
$2.68B
$583K 0.02%
13,966
+301
+2% +$13.4K
ASIX icon
963
AdvanSix
ASIX
$438M
$581K 0.02%
11,379
+164
+1% +$7.31K
OXM icon
964
Oxford Industries
OXM
$556M
$581K 0.02%
6,424
+127
+2% +$11.2K
TREX icon
965
Trex
TREX
$4.91B
$580K 0.02%
8,877
– –
UVV icon
966
Universal Corp
UVV
$1.18B
$578K 0.02%
9,953
+218
+2% +$12K
ATR icon
967
AptarGroup
ATR
$8.5B
$577K 0.02%
4,911
– –
UGI icon
968
UGI
UGI
$7.29B
$577K 0.02%
15,926
– –
ALG icon
969
Alamo Group
ALG
$2.06B
$576K 0.02%
4,003
+76
+2% +$11K
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$576K 0.02%
17,910
+258
+1% +$6.98K
PPLI
971
People Inc
PPLI
$3.03B
$575K 0.02%
6,991
– –
MODV
972
DELISTED
ModivCare
MODV
$575K 0.02%
4,983
+71
+1% +$8.2K
NXST icon
973
Nexstar Media Group
NXST
$5.91B
$574K 0.02%
3,044
+262
+9% +$45.6K
FCF icon
974
First Commonwealth Financial
FCF
$2.17B
$573K 0.02%
37,788
-256
-0.7% -$4.16K
SNV
975
DELISTED
Synovus
SNV
$573K 0.02%
11,699
– –
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
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.