We are live on ! Find out more
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
AMG icon
1076
Affiliated Managers Group
AMG
$9.76B
$515K 0.01%
3,129
– –
HEI icon
1077
HEICO Corp
HEI
$51.4B
$514K 0.01%
3,565
– –
HZO icon
1078
MarineMax
HZO
$788M
$512K 0.01%
8,669
+113
+1% +$6.05K
MMI icon
1079
Marcus & Millichap
MMI
$1.19B
$509K 0.01%
9,888
+298
+3% +$13.9K
BSY icon
1080
Bentley Systems
BSY
$10.6B
$508K 0.01%
10,512
– –
FARO
1081
DELISTED
Faro Technologies
FARO
$508K 0.01%
7,257
+105
+1% +$7.55K
OHI icon
1082
Omega Healthcare
OHI
$14.7B
$508K 0.01%
17,184
– –
GTY
1083
Getty Realty Corp
GTY
$2.07B
$505K 0.01%
15,727
+894
+6% +$28.3K
SHEN icon
1084
Shenandoah Telecom
SHEN
$746M
$505K 0.01%
19,790
– –
ZNGA
1085
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$505K 0.01%
78,837
+8,085
+11% +$55.8K
BRKL
1086
DELISTED
Brookline Bancorp
BRKL
$503K 0.01%
31,052
– –
POLY
1087
DELISTED
Plantronics, Inc.
POLY
$500K 0.01%
17,036
+384
+2% +$10.6K
SMG icon
1088
ScottsMiracle-Gro
SMG
$3.66B
$499K 0.01%
3,097
– –
CHCO icon
1089
City Holding Co
CHCO
$2.04B
$495K 0.01%
6,053
– –
EHC icon
1090
Encompass Health
EHC
$12.4B
$494K 0.01%
9,522
– –
BKE icon
1091
Buckle
BKE
$2.37B
$493K 0.01%
11,647
+156
+1% +$7.07K
COHR
1092
DELISTED
Coherent Inc
COHR
$492K 0.01%
1,845
– –
RGNX icon
1093
Regenxbio
RGNX
$708M
$491K 0.01%
15,004
+253
+2% +$8.62K
MDU icon
1094
MDU Resources
MDU
$4.32B
$490K 0.01%
41,768
– –
STBA icon
1095
S&T Bancorp
STBA
$1.79B
$490K 0.01%
15,531
– –
VREX icon
1096
Varex Imaging
VREX
$523M
$490K 0.01%
15,538
– –
NTNX icon
1097
Nutanix
NTNX
$16.9B
$489K 0.01%
15,349
– –
USPH icon
1098
US Physical Therapy
USPH
$1.22B
$489K 0.01%
5,113
– –
PII icon
1099
Polaris
PII
$4.07B
$488K 0.01%
4,444
– –
WWD icon
1100
Woodward
WWD
$21.4B
$486K 0.01%
4,443
– –
42 43
44
45 46

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.