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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
DECK icon
976
Deckers Outdoor
DECK
$13.3B
$571K 0.02%
12,516
– –
BBT
977
Beacon Financial Corp
BBT
$2.66B
$570K 0.02%
19,682
+430
+2% +$12.9K
PTON icon
978
Peloton Interactive
PTON
$2.42B
$570K 0.02%
21,585
– –
VOYA icon
979
Voya Financial
VOYA
$9.09B
$570K 0.02%
8,587
– –
CFFN icon
980
Capitol Federal Financial
CFFN
$1.08B
$568K 0.02%
52,225
+752
+1% +$8.39K
NYT icon
981
New York Times
NYT
$10.5B
$568K 0.02%
12,400
– –
OLN icon
982
Olin
OLN
$2.15B
$568K 0.02%
10,870
– –
RGA icon
983
Reinsurance Group of America
RGA
$15.8B
$568K 0.02%
5,186
– –
ROCK icon
984
Gibraltar Industries
ROCK
$1.45B
$568K 0.02%
13,219
+191
+1% +$10.1K
CRNC icon
985
Cerence
CRNC
$403M
$567K 0.02%
+15,706
New +$773K
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$565K 0.02%
15,952
– –
JEF icon
987
Jefferies Financial Group
JEF
$12.8B
$564K 0.02%
17,960
– –
VRE
988
DELISTED
Veris Residential
VRE
$563K 0.02%
32,372
+635
+2% +$11K
FIVN icon
989
FIVE9
FIVN
$2.58B
$562K 0.02%
5,088
– –
SLVM icon
990
Sylvamo
SLVM
$1.6B
$562K 0.02%
16,888
+159
+1% +$5.28K
OSIS icon
991
OSI Systems
OSIS
$3.83B
$561K 0.02%
6,593
-38
-0.6% -$3.19K
HCSG icon
992
Healthcare Services Group
HCSG
$1.5B
$560K 0.02%
30,150
+545
+2% +$9.4K
ADAM
993
Adamas Trust
ADAM
$880M
$560K 0.02%
38,354
+742
+2% +$10.8K
PEN icon
994
Penumbra
PEN
$12.8B
$560K 0.02%
2,519
– –
CASY icon
995
Casey's General Stores
CASY
$31.6B
$558K 0.02%
2,815
– –
LITE icon
996
Lumentum
LITE
$63.3B
$558K 0.02%
5,722
– –
TNDM icon
997
Tandem Diabetes Care
TNDM
$1.59B
$558K 0.02%
4,800
– –
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$558K 0.02%
29,904
+600
+2% +$7.59K
COUP
999
DELISTED
Coupa Software Incorporated
COUP
$556K 0.02%
5,475
– –
CLVT icon
1000
Clarivate
CLVT
$1.21B
$555K 0.02%
33,118
– –
38 39
40
41 42

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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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.