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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
AXP icon
76
American Express
AXP
$230B
$8.41M 0.24%
49,109
– –
CAT icon
77
Caterpillar
CAT
$387B
$8.23M 0.23%
41,799
+296
+0.7% +$61.6K
MMM icon
78
3M
MMM
$94.3B
$8M 0.23%
52,768
+619
+1% +$100K
SPGI icon
79
S&P Global
SPGI
$120B
$7.94M 0.23%
18,363
+132
+0.7% +$57.2K
DE icon
80
Deere & Co
DE
$168B
$7.48M 0.21%
21,585
– –
BKNG icon
81
Booking.com
BKNG
$161B
$7.44M 0.21%
78,500
– –
ELV icon
82
Elevance Health
ELV
$85.5B
$7.24M 0.21%
18,682
+205
+1% +$77.9K
XYZ
83
Block Inc
XYZ
$47.5B
$7.21M 0.2%
30,197
+655
+2% +$168K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$7.21M 0.2%
9,771
-1,009
-9% -$766K
SYK icon
85
Stryker
SYK
$130B
$7.19M 0.2%
26,712
– –
PLD icon
86
Prologis
PLD
$133B
$7.18M 0.2%
56,480
– –
ZTS icon
87
Zoetis
ZTS
$30B
$7.13M 0.2%
36,215
+498
+1% +$100K
COP icon
88
ConocoPhillips
COP
$141B
$7.06M 0.2%
103,554
– –
ADI icon
89
Analog Devices
ADI
$190B
$7.01M 0.2%
41,160
+12,832
+45% +$2.15M
GILD icon
90
Gilead Sciences
GILD
$165B
$6.79M 0.19%
95,760
+1,358
+1% +$95.4K
MO icon
91
Altria Group
MO
$114B
$6.68M 0.19%
140,892
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$6.67M 0.19%
18,971
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$6.66M 0.19%
32,612
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$6.38M 0.18%
32,361
+473
+1% +$89.3K
TJX icon
95
TJX Companies
TJX
$178B
$6.29M 0.18%
92,506
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$6.28M 0.18%
106,362
+1,471
+1% +$91.5K
LRCX icon
97
Lam Research
LRCX
$390B
$6.2M 0.18%
107,970
– –
BX icon
98
Blackstone
BX
$110B
$6.16M 0.17%
51,931
+400
+0.8% +$46.4K
USB icon
99
US Bancorp
USB
$99.6B
$6.15M 0.17%
102,377
+1,551
+2% +$88.3K
TFC icon
100
Truist Financial
TFC
$64B
$6.13M 0.17%
103,108
– –
2 3
4
5 6

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MWM
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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
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 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.