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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
FCF icon
1051
First Commonwealth Financial
FCF
$2.17B
$523K 0.01%
+37,748
New +$503K
LFUS icon
1052
Littelfuse
LFUS
$11.6B
$523K 0.01%
1,880
– –
HR icon
1053
Healthcare Realty
HR
$6.84B
$522K 0.01%
17,262
– –
MAT icon
1054
Mattel
MAT
$4.23B
$522K 0.01%
27,322
– –
SNV
1055
DELISTED
Synovus
SNV
$522K 0.01%
11,699
– –
OHI icon
1056
Omega Healthcare
OHI
$14.7B
$520K 0.01%
17,184
– –
IPAR icon
1057
Interparfums
IPAR
$3.94B
$519K 0.01%
+6,975
New +$510K
RGR icon
1058
Sturm, Ruger & Co
RGR
$593M
$519K 0.01%
+6,924
New +$538K
RDNT icon
1059
RadNet
RDNT
$5.69B
$518K 0.01%
+17,370
New +$557K
VRTV
1060
DELISTED
VERITIV CORPORATION
VRTV
$518K 0.01%
+5,579
New +$426K
BPOP icon
1061
Popular Inc
BPOP
$11.1B
$517K 0.01%
6,581
– –
PB icon
1062
Prosperity Bancshares
PB
$8.89B
$516K 0.01%
7,169
– –
PRA
1063
DELISTED
ProAssurance
PRA
$516K 0.01%
+21,210
New +$489K
SRPT icon
1064
Sarepta Therapeutics
SRPT
$1.77B
$516K 0.01%
5,759
– –
ADUS icon
1065
Addus HomeCare
ADUS
$2.23B
$515K 0.01%
+6,263
New +$544K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.25B
$513K 0.01%
3,172
+321
+11% +$48.6K
EPAC icon
1067
Enerpac Tool Group
EPAC
$1.93B
$512K 0.01%
+23,821
New +$593K
WWD icon
1068
Woodward
WWD
$21.4B
$512K 0.01%
4,443
– –
SRCL
1069
DELISTED
Stericycle Inc
SRCL
$510K 0.01%
7,331
– –
ENVA icon
1070
Enova International
ENVA
$6.29B
$509K 0.01%
+14,589
New +$476K
CUBI icon
1071
Customers Bancorp
CUBI
$2.77B
$508K 0.01%
+11,727
New +$456K
GIII icon
1072
G-III Apparel Group
GIII
$1.5B
$507K 0.01%
+17,299
New +$521K
WMS icon
1073
Advanced Drainage Systems
WMS
$10.9B
$507K 0.01%
4,607
+798
+21% +$91.8K
AYI icon
1074
Acuity Brands
AYI
$10.8B
$506K 0.01%
2,840
– –
RGLD icon
1075
Royal Gold
RGLD
$19.5B
$506K 0.01%
5,232
– –
41 42
43
44 45

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 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.