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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
KSS icon
976
Kohl's
KSS
$2.19B
$593K 0.02%
12,008
– –
CNXC icon
977
Concentrix
CNXC
$1.57B
$592K 0.02%
3,315
– –
LFUS icon
978
Littelfuse
LFUS
$11.6B
$592K 0.02%
1,880
– –
KALU icon
979
Kaiser Aluminum
KALU
$3.02B
$591K 0.02%
6,289
– –
MORN icon
980
Morningstar
MORN
$7.53B
$591K 0.02%
1,727
– –
KRA
981
DELISTED
Kraton Corporation
KRA
$591K 0.02%
12,752
– –
ADUS icon
982
Addus HomeCare
ADUS
$2.23B
$590K 0.02%
6,312
+49
+0.8% +$4.41K
OGN icon
983
Organon & Co
OGN
$3.57B
$590K 0.02%
19,370
– –
MAT icon
984
Mattel
MAT
$4.23B
$589K 0.02%
27,322
– –
PLAY icon
985
Dave & Buster's
PLAY
$357M
$587K 0.02%
15,278
+119
+0.8% +$4.41K
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K 0.02%
40,289
-834
-2% -$14.6K
CVSA
987
Covista Inc
CVSA
$4.8B
$586K 0.02%
19,840
+393
+2% +$13K
IVZ icon
988
Invesco
IVZ
$13.9B
$585K 0.02%
25,411
– –
BIG
989
DELISTED
Big Lots, Inc.
BIG
$585K 0.02%
12,979
-651
-5% -$29.6K
CFFN icon
990
Capitol Federal Financial
CFFN
$1.1B
$583K 0.02%
51,473
+173
+0.3% +$2.04K
USFD icon
991
US Foods
USFD
$24B
$583K 0.02%
16,730
– –
VRE
992
DELISTED
Veris Residential
VRE
$583K 0.02%
31,737
+247
+0.8% +$4.51K
VNO icon
993
Vornado Realty Trust
VNO
$7.38B
$582K 0.02%
13,908
– –
ROL icon
994
Rollins
ROL
$18.2B
$580K 0.02%
16,954
– –
ALG icon
995
Alamo Group
ALG
$2.05B
$578K 0.02%
3,927
– –
DCI icon
996
Donaldson
DCI
$11.4B
$578K 0.02%
9,750
– –
BFAM icon
997
Bright Horizons
BFAM
$3.86B
$576K 0.02%
4,577
– –
HR icon
998
Healthcare Realty
HR
$6.84B
$576K 0.02%
17,262
– –
PLUS icon
999
ePlus
PLUS
$2.34B
$576K 0.02%
10,688
– –
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.77B
$575K 0.02%
6,389
+630
+11% +$53.9K
38 39
40
41 42

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.