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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
ELV icon
76
Elevance Health
ELV
$85.5B
$8.72M 0.23%
18,812
+130
+0.7% +$54.7K
TGT icon
77
Target
TGT
$68B
$8.67M 0.23%
37,455
-555
-1% -$135K
CAT icon
78
Caterpillar
CAT
$387B
$8.64M 0.23%
41,799
– –
BA icon
79
Boeing
BA
$185B
$8.28M 0.22%
41,133
+284
+0.7% +$60K
ADP icon
80
Automatic Data Processing
ADP
$108B
$8.04M 0.21%
32,612
– –
MU icon
81
Micron Technology
MU
$991B
$7.96M 0.21%
85,461
– –
AXP icon
82
American Express
AXP
$230B
$7.9M 0.21%
48,268
-841
-2% -$143K
MMM icon
83
3M
MMM
$94.3B
$7.89M 0.21%
53,135
+367
+0.7% +$54.7K
GE icon
84
GE Aerospace
GE
$384B
$7.89M 0.21%
134,072
– –
LRCX icon
85
Lam Research
LRCX
$390B
$7.76M 0.2%
107,970
– –
BKNG icon
86
Booking.com
BKNG
$161B
$7.53M 0.2%
78,500
– –
DE icon
87
Deere & Co
DE
$168B
$7.34M 0.19%
21,420
-165
-0.8% -$57.4K
COP icon
88
ConocoPhillips
COP
$141B
$7.32M 0.19%
101,347
-2,207
-2% -$161K
ADI icon
89
Analog Devices
ADI
$190B
$7.24M 0.19%
41,160
– –
SYK icon
90
Stryker
SYK
$130B
$7.14M 0.19%
26,712
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$7.05M 0.18%
106,362
– –
TJX icon
92
TJX Companies
TJX
$178B
$7.02M 0.18%
92,506
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$6.95M 0.18%
95,760
– –
CCI icon
94
Crown Castle
CCI
$32.2B
$6.89M 0.18%
33,025
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$6.74M 0.18%
18,971
– –
MO icon
96
Altria Group
MO
$114B
$6.74M 0.18%
142,220
+1,328
+0.9% +$60.9K
MRSH
97
Marsh
MRSH
$91.5B
$6.74M 0.18%
38,747
– –
BX icon
98
Blackstone
BX
$110B
$6.72M 0.18%
51,931
– –
MRNA icon
99
Moderna
MRNA
$23.6B
$6.6M 0.17%
25,984
+180
+0.7% +$52.6K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$6.55M 0.17%
18,599
– –
2 3
4
5 6

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.