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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
SMAR
1051
DELISTED
Smartsheet Inc.
SMAR
$511K 0.01%
9,320
– –
UNM icon
1052
Unum
UNM
$14.5B
$510K 0.01%
16,191
– –
DCI icon
1053
Donaldson
DCI
$11.2B
$506K 0.01%
9,750
– –
SNEX icon
1054
StoneX
SNEX
$7.81B
$506K 0.01%
34,491
+572
+2% +$7.95K
XPO icon
1055
XPO
XPO
$23.5B
$506K 0.01%
11,693
– –
RGNX icon
1056
Regenxbio
RGNX
$688M
$505K 0.01%
15,224
+220
+1% +$6.11K
CDMO
1057
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$505K 0.01%
24,812
+358
+1% +$7.29K
OPI
1058
DELISTED
Office Properties Income Trust
OPI
$504K 0.01%
19,588
+282
+1% +$7.17K
COHR
1059
DELISTED
Coherent Inc
COHR
$504K 0.01%
1,845
– –
ELF icon
1060
e.l.f. Beauty
ELF
$5.62B
$500K 0.01%
19,364
+457
+2% +$12.4K
VAC icon
1061
Marriott Vacations Worldwide
VAC
$3.89B
$500K 0.01%
3,172
– –
EEFT icon
1062
Euronet Worldwide
EEFT
$2.65B
$499K 0.01%
3,832
– –
SRPT icon
1063
Sarepta Therapeutics
SRPT
$1.81B
$499K 0.01%
6,389
– –
CW icon
1064
Curtiss-Wright
CW
$25.6B
$498K 0.01%
3,314
– –
ITT icon
1065
ITT
ITT
$18.9B
$498K 0.01%
6,616
– –
SCCO icon
1066
Southern Copper
SCCO
$167B
$498K 0.01%
7,076
– –
BRKL
1067
DELISTED
Brookline Bancorp
BRKL
$497K 0.01%
31,405
+353
+1% +$5.95K
PB icon
1068
Prosperity Bancshares
PB
$8.81B
$497K 0.01%
7,169
– –
SON icon
1069
Sonoco
SON
$5.72B
$497K 0.01%
7,944
– –
AROC icon
1070
Archrock
AROC
$5.81B
$496K 0.01%
53,746
+602
+1% +$5.15K
GXO icon
1071
GXO Logistics
GXO
$5.4B
$496K 0.01%
6,948
– –
RGR icon
1072
Sturm, Ruger & Co
RGR
$594M
$496K 0.01%
7,118
+140
+2% +$9.64K
SXI icon
1073
Standex International
SXI
$3.98B
$494K 0.01%
4,939
+71
+1% +$7.44K
BC icon
1074
Brunswick
BC
$5.21B
$490K 0.01%
6,054
– –
SCHL icon
1075
Scholastic
SCHL
$807M
$490K 0.01%
12,158
+84
+0.7% +$3.47K
41 42
43
44 45

Similar funds

MWM
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BSL
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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.