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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
CENX icon
1026
Century Aluminum
CENX
$5.14B
$537K 0.01%
20,415
+400
+2% +$8.42K
OHI icon
1027
Omega Healthcare
OHI
$14.4B
$535K 0.01%
17,184
– –
INVX
1028
Innovex International
INVX
$2.04B
$535K 0.01%
14,313
+253
+2% +$7.26K
CACI icon
1029
CACI
CACI
$14.3B
$534K 0.01%
1,771
– –
MMI icon
1030
Marcus & Millichap
MMI
$1.16B
$533K 0.01%
10,109
+221
+2% +$10.6K
SBSI icon
1031
Southside Bancshares
SBSI
$953M
$533K 0.01%
13,055
+206
+2% +$8.68K
PLNT icon
1032
Planet Fitness
PLNT
$3.7B
$532K 0.01%
6,300
– –
BRKR icon
1033
Bruker
BRKR
$8.58B
$531K 0.01%
8,252
– –
ALK icon
1034
Alaska Air
ALK
$5.27B
$530K 0.01%
9,130
– –
AMPH icon
1035
Amphastar Pharmaceuticals
AMPH
$896M
$530K 0.01%
14,775
+233
+2% +$6.61K
OFG icon
1036
OFG Bancorp
OFG
$2.2B
$530K 0.01%
19,904
+32
+0.2% +$889
EPAC icon
1037
Enerpac Tool Group
EPAC
$1.89B
$529K 0.01%
24,178
+357
+1% +$6.75K
EXEL icon
1038
Exelixis
EXEL
$13.1B
$529K 0.01%
23,345
– –
SF
1039
Stifel
SF
$12.7B
$528K 0.01%
11,658
– –
FAF icon
1040
First American
FAF
$7.37B
$526K 0.01%
8,111
– –
STWD icon
1041
Starwood Property Trust
STWD
$6.16B
$525K 0.01%
21,715
– –
AGNC icon
1042
AGNC Investment
AGNC
$12.8B
$523K 0.01%
39,935
– –
SAFT icon
1043
Safety Insurance
SAFT
$1.52B
$523K 0.01%
5,757
+112
+2% +$9.56K
MHO icon
1044
M/I Homes
MHO
$3.74B
$522K 0.01%
11,771
+145
+1% +$7.39K
DLX icon
1045
Deluxe
DLX
$1.12B
$521K 0.01%
17,234
+363
+2% +$11.4K
PNFP icon
1046
Pinnacle Financial Partners Inc
PNFP
$15.8B
$521K 0.01%
5,660
– –
ENVA icon
1047
Enova International
ENVA
$6.29B
$520K 0.01%
13,692
-897
-6% -$36K
PENN icon
1048
PENN Entertainment
PENN
$2.53B
$519K 0.01%
12,237
– –
USPH icon
1049
US Physical Therapy
USPH
$1.24B
$519K 0.01%
5,223
+110
+2% +$10.5K
ENTA icon
1050
Enanta Pharmaceuticals
ENTA
$402M
$518K 0.01%
7,277
+143
+2% +$9.3K
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
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.