We are live on ! Find out more
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
STNE icon
1001
StoneCo
STNE
$2.58B
$565K 0.02%
+16,237
New +$843K
ALG icon
1002
Alamo Group
ALG
$2.05B
$563K 0.02%
+3,927
New +$578K
CHE icon
1003
Chemed
CHE
$7.22B
$563K 0.02%
1,185
– –
DIN icon
1004
Dine Brands
DIN
$452M
$563K 0.02%
+6,759
New +$544K
KSS icon
1005
Kohl's
KSS
$2.19B
$563K 0.02%
12,008
– –
NWN icon
1006
Northwest Natural Holdings
NWN
$2.12B
$563K 0.02%
+12,123
New +$620K
ELF icon
1007
e.l.f. Beauty
ELF
$5.81B
$561K 0.02%
+18,761
New +$537K
JOE icon
1008
St. Joe Company
JOE
$3.83B
$561K 0.02%
+12,975
New +$571K
SUPN icon
1009
Supernus Pharmaceuticals
SUPN
$2.77B
$560K 0.02%
+21,051
New +$565K
NXRT
1010
NexPoint Residential Trust
NXRT
$652M
$559K 0.02%
+8,906
New +$542K
AZTA icon
1011
Azenta
AZTA
$1.48B
$558K 0.02%
5,338
– –
GBX icon
1012
The Greenbrier Companies
GBX
$1.46B
$558K 0.02%
+12,740
New +$549K
MTRN icon
1013
Materion
MTRN
$6.04B
$557K 0.02%
+8,042
New +$575K
PLUS icon
1014
ePlus
PLUS
$2.34B
$557K 0.02%
+10,688
New +$528K
TNC icon
1015
Tennant Co
TNC
$1.26B
$557K 0.02%
+7,346
New +$551K
CSR
1016
Centerspace
CSR
$952M
$553K 0.02%
+5,527
New +$520K
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
$551K 0.02%
+15,850
New +$591K
FAF icon
1018
First American
FAF
$7.58B
$549K 0.02%
8,111
+844
+12% +$56.4K
JYNT icon
1019
The Joint Corp
JYNT
$119M
$549K 0.02%
+5,657
New +$529K
JHG
1020
DELISTED
Janus Henderson
JHG
$547K 0.02%
+13,013
New +$541K
NVRI icon
1021
Enviri
NVRI
$620M
$547K 0.02%
+31,347
New +$580K
TPL icon
1022
Texas Pacific Land
TPL
$23.5B
$546K 0.02%
4,005
– –
VRE
1023
DELISTED
Veris Residential
VRE
$546K 0.02%
+31,490
New +$548K
NVST icon
1024
Envista
NVST
$4.52B
$545K 0.02%
12,700
– –
PII icon
1025
Polaris
PII
$4.07B
$545K 0.02%
4,444
– –
39 40
41
42 43

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 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.