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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
TREE icon
1001
LendingTree
TREE
$453M
$555K 0.02%
4,639
+67
+1% +$7.92K
VECO icon
1002
Veeco
VECO
$3.02B
$555K 0.02%
20,428
+462
+2% +$13K
WWD icon
1003
Woodward
WWD
$21B
$555K 0.02%
4,443
– –
COLD icon
1004
Americold
COLD
$4.17B
$554K 0.02%
19,884
– –
DVA icon
1005
DaVita
DVA
$11.7B
$553K 0.01%
4,893
– –
CNXC icon
1006
Concentrix
CNXC
$1.56B
$552K 0.01%
3,315
– –
MHK icon
1007
Mohawk Industries
MHK
$9.19B
$552K 0.01%
4,444
– –
RIVN icon
1008
Rivian
RIVN
$23.7B
$550K 0.01%
10,942
– –
OLED icon
1009
Universal Display
OLED
$4.16B
$548K 0.01%
3,282
– –
PATK icon
1010
Patrick Industries
PATK
$2.75B
$548K 0.01%
13,635
+294
+2% +$13.6K
HEI icon
1011
HEICO Corp
HEI
$50.9B
$547K 0.01%
3,565
– –
WMS icon
1012
Advanced Drainage Systems
WMS
$10.7B
$547K 0.01%
4,607
– –
GNTX icon
1013
Gentex
GNTX
$5.02B
$546K 0.01%
18,725
– –
MASI
1014
DELISTED
Masimo
MASI
$544K 0.01%
3,736
– –
DIN icon
1015
Dine Brands
DIN
$453M
$543K 0.01%
6,964
+153
+2% +$11.4K
OSK icon
1016
Oshkosh
OSK
$9.59B
$543K 0.01%
5,393
– –
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.34B
$543K 0.01%
3,358
– –
HR icon
1018
Healthcare Realty
HR
$6.73B
$541K 0.01%
17,262
– –
DBX icon
1019
Dropbox
DBX
$8.07B
$540K 0.01%
23,223
– –
CXW icon
1020
CoreCivic
CXW
$3.26B
$539K 0.01%
48,236
+736
+2% +$7.2K
EHC icon
1021
Encompass Health
EHC
$12.5B
$539K 0.01%
9,522
– –
MLAB icon
1022
Mesa Laboratories
MLAB
$569M
$539K 0.01%
2,113
+30
+1% +$8.15K
STOR
1023
DELISTED
STORE Capital Corporation
STOR
$539K 0.01%
18,432
– –
AYI icon
1024
Acuity Brands
AYI
$10.6B
$538K 0.01%
2,840
– –
BPOP icon
1025
Popular Inc
BPOP
$11.1B
$538K 0.01%
6,581
– –
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
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.