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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
CALM icon
1026
Cal-Maine
CALM
$3.99B
$552K 0.01%
14,929
+34
+0.2% +$1.23K
AZTA icon
1027
Azenta
AZTA
$1.48B
$550K 0.01%
5,338
– –
RGLD icon
1028
Royal Gold
RGLD
$19.5B
$550K 0.01%
5,232
– –
VVV icon
1029
Valvoline
VVV
$4.51B
$550K 0.01%
14,758
– –
AZZ icon
1030
AZZ Inc
AZZ
$4.54B
$549K 0.01%
9,936
– –
DFIN icon
1031
Donnelley Financial Solutions
DFIN
$1.16B
$549K 0.01%
11,637
– –
EXP icon
1032
Eagle Materials
EXP
$6.57B
$549K 0.01%
3,296
– –
AGCO icon
1033
AGCO
AGCO
$7.2B
$548K 0.01%
4,726
– –
POST icon
1034
Post Holdings
POST
$3.57B
$548K 0.01%
7,421
– –
BBT
1035
Beacon Financial Corp
BBT
$2.66B
$547K 0.01%
19,252
– –
SF
1036
Stifel
SF
$12.6B
$547K 0.01%
11,658
– –
UIS icon
1037
Unisys
UIS
$217M
$547K 0.01%
26,570
– –
JHG
1038
DELISTED
Janus Henderson
JHG
$546K 0.01%
13,013
– –
LSTR icon
1039
Landstar System
LSTR
$6.21B
$545K 0.01%
3,044
– –
DISCK
1040
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$544K 0.01%
23,766
– –
DKS icon
1041
Dick's Sporting Goods
DKS
$18.7B
$543K 0.01%
4,719
– –
DLX icon
1042
Deluxe
DLX
$1.15B
$542K 0.01%
16,871
+171
+1% +$6.03K
OLED icon
1043
Universal Display
OLED
$4.19B
$542K 0.01%
3,282
– –
PRA
1044
DELISTED
ProAssurance
PRA
$542K 0.01%
21,406
+196
+0.9% +$4.67K
PNFP icon
1045
Pinnacle Financial Partners Inc
PNFP
$15.8B
$541K 0.01%
5,660
– –
BPOP icon
1046
Popular Inc
BPOP
$11.1B
$540K 0.01%
6,581
– –
LPX icon
1047
Louisiana-Pacific
LPX
$5.49B
$540K 0.01%
6,886
– –
YETI icon
1048
Yeti Holdings
YETI
$3.95B
$540K 0.01%
6,517
– –
SXI icon
1049
Standex International
SXI
$4.12B
$539K 0.01%
4,868
+63
+1% +$6.84K
GFF icon
1050
Griffon
GFF
$4.86B
$538K 0.01%
18,879
+916
+5% +$24.5K
40 41
42
43 44

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.