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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
NTNX icon
976
Nutanix
NTNX
$16.9B
$583K 0.02%
15,349
– –
OXM icon
977
Oxford Industries
OXM
$552M
$583K 0.02%
+6,248
New +$569K
RWT
978
Redwood Trust
RWT
$594M
$583K 0.02%
+44,800
New +$548K
ARMK icon
979
Aramark
ARMK
$14.7B
$582K 0.02%
24,127
– –
EHC icon
980
Encompass Health
EHC
$12.4B
$582K 0.02%
9,522
– –
KRA
981
DELISTED
Kraton Corporation
KRA
$582K 0.02%
+12,752
New +$506K
DCI icon
982
Donaldson
DCI
$11.4B
$581K 0.02%
9,750
– –
PLAY icon
983
Dave & Buster's
PLAY
$357M
$581K 0.02%
+15,159
New +$548K
TNDM icon
984
Tandem Diabetes Care
TNDM
$1.56B
$581K 0.02%
4,800
– –
CYH icon
985
Community Health Systems
CYH
$423M
$580K 0.02%
+49,194
New +$642K
COLD icon
986
Americold
COLD
$4.27B
$579K 0.02%
19,884
+2,101
+12% +$77K
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$16.7B
$579K 0.02%
+4,407
New +$666K
PBCT
988
DELISTED
People's United Financial Inc
PBCT
$579K 0.02%
32,220
– –
DKS icon
989
Dick's Sporting Goods
DKS
$18.7B
$578K 0.02%
4,719
– –
REXR icon
990
Rexford Industrial Realty
REXR
$8.19B
$578K 0.02%
10,052
– –
TBBK icon
991
The Bancorp
TBBK
$2.84B
$576K 0.02%
+22,436
New +$531K
OLED icon
992
Universal Display
OLED
$4.19B
$575K 0.02%
3,282
– –
WH icon
993
Wyndham Hotels & Resorts
WH
$5.48B
$575K 0.02%
7,372
– –
CIVI
994
DELISTED
Civitas Resources
CIVI
$573K 0.02%
+12,138
New +$497K
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.02%
23,766
– –
ITT icon
996
ITT
ITT
$19.1B
$570K 0.02%
6,616
– –
YETI icon
997
Yeti Holdings
YETI
$3.95B
$570K 0.02%
6,517
+599
+10% +$58K
IAA
998
DELISTED
IAA, Inc. Common Stock
IAA
$568K 0.02%
10,323
– –
XPO icon
999
XPO
XPO
$23.7B
$567K 0.02%
11,693
-8,396
-42% -$421K
OSK icon
1000
Oshkosh
OSK
$9.59B
$566K 0.02%
5,393
– –
38 39
40
41 42

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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
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PP
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SAM
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RWM
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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.