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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
XPO icon
1051
XPO
XPO
$23.7B
$538K 0.01%
11,693
– –
SBSI icon
1052
Southside Bancshares
SBSI
$967M
$537K 0.01%
12,849
– –
VAC icon
1053
Marriott Vacations Worldwide
VAC
$4.25B
$536K 0.01%
3,172
– –
UVV icon
1054
Universal Corp
UVV
$1.27B
$535K 0.01%
9,735
– –
ENTA icon
1055
Enanta Pharmaceuticals
ENTA
$400M
$533K 0.01%
7,134
+55
+0.8% +$4.32K
LTC
1056
LTC Properties
LTC
$2.15B
$532K 0.01%
15,579
– –
RDNT icon
1057
RadNet
RDNT
$5.69B
$532K 0.01%
17,682
+312
+2% +$9.19K
NBHC icon
1058
National Bank Holdings
NBHC
$1.9B
$531K 0.01%
12,079
-163
-1% -$7.1K
ASIX icon
1059
AdvanSix
ASIX
$444M
$530K 0.01%
11,215
+143
+1% +$6.59K
PGTI
1060
DELISTED
PGT, Inc.
PGTI
$530K 0.01%
23,571
– –
BANF icon
1061
BancFirst
BANF
$3.8B
$529K 0.01%
7,500
– –
OFG icon
1062
OFG Bancorp
OFG
$2.21B
$528K 0.01%
19,872
-452
-2% -$11.7K
STWD icon
1063
Starwood Property Trust
STWD
$6.09B
$528K 0.01%
21,715
– –
HCSG icon
1064
Healthcare Services Group
HCSG
$1.53B
$527K 0.01%
29,605
+229
+0.8% +$4.45K
HCC icon
1065
Warrior Met Coal
HCC
$4.86B
$524K 0.01%
20,387
+187
+0.9% +$4.5K
NVRI icon
1066
Enviri
NVRI
$620M
$524K 0.01%
31,347
– –
IAA
1067
DELISTED
IAA, Inc. Common Stock
IAA
$523K 0.01%
10,323
– –
UPST icon
1068
Upstart Holdings
UPST
$3.03B
$520K 0.01%
3,435
– –
STRA icon
1069
Strategic Education
STRA
$1.92B
$519K 0.01%
8,979
+69
+0.8% +$4.33K
PB icon
1070
Prosperity Bancshares
PB
$8.89B
$518K 0.01%
7,169
– –
RUN icon
1071
Sunrun
RUN
$2.46B
$518K 0.01%
15,103
– –
UHAL icon
1072
U-Haul Holding Co
UHAL
$14.6B
$517K 0.01%
7,120
– –
AIR icon
1073
AAR Corp
AIR
$5.76B
$516K 0.01%
13,223
– –
DIN icon
1074
Dine Brands
DIN
$452M
$516K 0.01%
6,811
+52
+0.8% +$4.21K
INGR icon
1075
Ingredion
INGR
$6.58B
$516K 0.01%
5,340
– –
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 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.