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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
ECHO
1076
DELISTED
Echo Global Logistics, Inc.
ECHO
$501K 0.01%
+10,470
New +$362K
LTC
1077
LTC Properties
LTC
$2.15B
$499K 0.01%
+15,579
New +$557K
SBSI icon
1078
Southside Bancshares
SBSI
$967M
$499K 0.01%
+12,849
New +$473K
HBI
1079
DELISTED
Hanesbrands
HBI
$496K 0.01%
27,662
– –
EEFT icon
1080
Euronet Worldwide
EEFT
$2.7B
$495K 0.01%
3,832
– –
ASTE icon
1081
Astec Industries
ASTE
$1.02B
$494K 0.01%
+8,955
New +$529K
LSTR icon
1082
Landstar System
LSTR
$6.21B
$494K 0.01%
3,044
– –
EXTR icon
1083
Extreme Networks
EXTR
$3.15B
$493K 0.01%
+49,952
New +$527K
TOL icon
1084
Toll Brothers
TOL
$14.5B
$493K 0.01%
8,601
– –
NBHC icon
1085
National Bank Holdings
NBHC
$1.9B
$492K 0.01%
+12,242
New +$448K
PLNT icon
1086
Planet Fitness
PLNT
$3.78B
$492K 0.01%
6,300
– –
FBNC icon
1087
First Bancorp
FBNC
$2.68B
$491K 0.01%
+11,300
New +$459K
P
1088
Everpure Inc
P
$29.9B
$491K 0.01%
19,200
– –
RRX icon
1089
Regal Rexnord
RRX
$11.9B
$491K 0.01%
3,233
– –
FIZZ icon
1090
National Beverage
FIZZ
$3.01B
$490K 0.01%
+9,220
New +$429K
OPI
1091
DELISTED
Office Properties Income Trust
OPI
$489K 0.01%
+19,018
New +$518K
PRI icon
1092
Primerica
PRI
$9.89B
$489K 0.01%
3,137
– –
EXEL icon
1093
Exelixis
EXEL
$13.4B
$487K 0.01%
23,345
– –
FARO
1094
DELISTED
Faro Technologies
FARO
$487K 0.01%
+7,152
New +$503K
PBI icon
1095
Pitney Bowes
PBI
$2.39B
$487K 0.01%
+65,063
New +$509K
AMG icon
1096
Affiliated Managers Group
AMG
$9.76B
$486K 0.01%
3,129
+306
+11% +$50.1K
BLFS icon
1097
BioLife Solutions
BLFS
$1.7B
$486K 0.01%
+11,443
New +$551K
SXI icon
1098
Standex International
SXI
$4.12B
$486K 0.01%
+4,805
New +$457K
VRT icon
1099
Vertiv
VRT
$105B
$486K 0.01%
20,054
– –
LEG icon
1100
Leggett & Platt
LEG
$1.31B
$485K 0.01%
10,460
– –
42 43
44
45 46

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MWM
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BSL
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CIC
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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
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SAM
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RWM
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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.