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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
+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
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
$544K 0.02%
10,932
– –
CALM icon
1027
Cal-Maine
CALM
$3.99B
$541K 0.02%
+14,895
New +$531K
POST icon
1028
Post Holdings
POST
$3.57B
$541K 0.02%
7,421
– –
TTMI icon
1029
TTM Technologies
TTMI
$14.5B
$541K 0.02%
+42,413
New +$583K
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.8B
$540K 0.02%
5,660
– –
STWD icon
1031
Starwood Property Trust
STWD
$6.09B
$540K 0.02%
21,715
– –
ALK icon
1032
Alaska Air
ALK
$5.58B
$539K 0.02%
9,130
– –
SF
1033
Stifel
SF
$12.6B
$539K 0.02%
11,658
+1,212
+12% +$54K
FR icon
1034
First Industrial Realty Trust
FR
$8.44B
$538K 0.02%
10,172
– –
CFR icon
1035
Cullen/Frost Bankers
CFR
$10.2B
$537K 0.02%
4,448
– –
CASY icon
1036
Casey's General Stores
CASY
$30.9B
$536K 0.02%
2,815
– –
OLN icon
1037
Olin
OLN
$2.12B
$536K 0.02%
10,870
– –
AMCX icon
1038
AMC Global Media
AMCX
$489M
$535K 0.02%
+11,487
New +$587K
AZZ icon
1039
AZZ Inc
AZZ
$4.54B
$535K 0.02%
+9,936
New +$523K
BLD
1040
DELISTED
TopBuild
BLD
$535K 0.02%
2,513
+276
+12% +$58K
BRX icon
1041
Brixmor Property Group
BRX
$9.32B
$533K 0.02%
23,638
– –
OGE icon
1042
OGE Energy
OGE
$9.71B
$533K 0.02%
15,868
– –
VOYA icon
1043
Voya Financial
VOYA
$9.19B
$532K 0.02%
8,587
-883
-9% -$56.2K
ORI icon
1044
Old Republic International
ORI
$10.4B
$531K 0.02%
22,588
– –
THO icon
1045
Thor Industries
THO
$4.14B
$527K 0.01%
4,243
– –
PRGO icon
1046
Perrigo
PRGO
$1.78B
$526K 0.01%
+10,846
New +$483K
OII icon
1047
Oceaneering
OII
$4.77B
$525K 0.01%
+39,500
New +$515K
ZNGA
1048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K 0.01%
70,752
– –
BBT
1049
Beacon Financial Corp
BBT
$2.66B
$524K 0.01%
+19,252
New +$509K
OFG icon
1050
OFG Bancorp
OFG
$2.21B
$524K 0.01%
+20,324
New +$467K
40 41
42
43 44

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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
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SAM
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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.