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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
SVC
1001
Service Properties Trust
SVC
$1.07B
$575K 0.02%
13,075
+102
+0.8% +$5.2K
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
$574K 0.02%
32,220
– –
NVST icon
1003
Envista
NVST
$4.52B
$572K 0.02%
12,700
– –
TBBK icon
1004
The Bancorp
TBBK
$2.84B
$572K 0.02%
22,612
+176
+0.8% +$5.07K
AVAV icon
1005
AeroVironment
AVAV
$9.45B
$571K 0.01%
9,199
+255
+3% +$20.7K
PLNT icon
1006
Planet Fitness
PLNT
$3.78B
$571K 0.01%
6,300
– –
DBX icon
1007
Dropbox
DBX
$8.12B
$570K 0.01%
23,223
– –
VOYA icon
1008
Voya Financial
VOYA
$9.19B
$569K 0.01%
8,587
– –
RGA icon
1009
Reinsurance Group of America
RGA
$16.1B
$568K 0.01%
5,186
– –
VECO icon
1010
Veeco
VECO
$3.23B
$568K 0.01%
19,966
+219
+1% +$5.58K
HII icon
1011
Huntington Ingalls Industries
HII
$12.8B
$565K 0.01%
3,025
– –
PRLB icon
1012
Protolabs
PRLB
$2.13B
$565K 0.01%
11,009
+86
+0.8% +$5.07K
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.2B
$561K 0.01%
4,448
– –
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$16.7B
$561K 0.01%
4,407
– –
TREE icon
1015
LendingTree
TREE
$451M
$561K 0.01%
+4,572
New +$608K
ADAM
1016
Adamas Trust
ADAM
$883M
$560K 0.01%
37,612
+292
+0.8% +$4.78K
SNV
1017
DELISTED
Synovus
SNV
$560K 0.01%
11,699
– –
RILY icon
1018
BRC Group Holdings
RILY
$289M
$559K 0.01%
6,294
– –
WU icon
1019
Western Union
WU
$2.21B
$558K 0.01%
31,296
– –
DVA icon
1020
DaVita
DVA
$11.7B
$557K 0.01%
4,893
– –
CASY icon
1021
Casey's General Stores
CASY
$30.9B
$556K 0.01%
2,815
– –
CRS icon
1022
Carpenter Technology
CRS
$28.4B
$556K 0.01%
19,047
+148
+0.8% +$4.61K
HUN icon
1023
Huntsman Corp
HUN
$1.77B
$556K 0.01%
15,945
– –
TPL icon
1024
Texas Pacific Land
TPL
$23.5B
$556K 0.01%
4,005
– –
ORI icon
1025
Old Republic International
ORI
$10.4B
$555K 0.01%
22,588
– –
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 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.