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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
GS icon
76
Goldman Sachs
GS
$303B
$8.37M 0.23%
25,367
+197
+0.8% +$69.6K
LMT icon
77
Lockheed Martin
LMT
$136B
$8.29M 0.22%
18,786
-185
-1% -$75K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$8.27M 0.22%
27,426
+318
+1% +$92.9K
C icon
79
Citigroup
C
$226B
$8.2M 0.22%
153,591
+1,195
+0.8% +$73.8K
SBUX icon
80
Starbucks
SBUX
$120B
$8.1M 0.22%
89,052
-1,458
-2% -$138K
BA icon
81
Boeing
BA
$185B
$7.94M 0.21%
41,456
+323
+0.8% +$64.8K
TGT icon
82
Target
TGT
$68B
$7.87M 0.21%
37,059
-396
-1% -$85.7K
GE icon
83
GE Aerospace
GE
$384B
$7.74M 0.21%
135,691
+1,619
+1% +$96.6K
BKNG icon
84
Booking.com
BKNG
$161B
$7.45M 0.2%
79,325
+825
+1% +$77.1K
ADP icon
85
Automatic Data Processing
ADP
$108B
$7.42M 0.2%
32,612
– –
MO icon
86
Altria Group
MO
$114B
$7.38M 0.2%
141,208
-1,012
-0.7% -$51.5K
SYK icon
87
Stryker
SYK
$130B
$7.21M 0.19%
26,987
+275
+1% +$71.2K
ZTS icon
88
Zoetis
ZTS
$30B
$6.93M 0.19%
36,753
+286
+0.8% +$56.5K
BX icon
89
Blackstone
BX
$110B
$6.89M 0.19%
54,251
+2,320
+4% +$283K
MU icon
90
Micron Technology
MU
$991B
$6.75M 0.18%
86,731
+1,270
+1% +$108K
ADI icon
91
Analog Devices
ADI
$190B
$6.71M 0.18%
40,593
-567
-1% -$91.9K
MRSH
92
Marsh
MRSH
$91.5B
$6.7M 0.18%
39,322
+575
+1% +$90.6K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$6.68M 0.18%
106,362
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$6.65M 0.18%
59,559
+872
+1% +$90.6K
CME icon
95
CME Group
CME
$94.8B
$6.6M 0.18%
27,747
+216
+0.8% +$50.7K
MMM icon
96
3M
MMM
$94.3B
$6.58M 0.18%
52,895
-240
-0.5% -$31.9K
CSX icon
97
CSX Corp
CSX
$93.1B
$6.36M 0.17%
169,767
– –
CCI icon
98
Crown Castle
CCI
$32.2B
$6.16M 0.17%
33,346
+321
+1% +$57.1K
PNC icon
99
PNC Financial Services
PNC
$101B
$6.06M 0.16%
32,842
+481
+1% +$97.2K
CI icon
100
Cigna
CI
$74.6B
$5.99M 0.16%
24,995
– –
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 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.