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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
KAMN
1076
DELISTED
Kaman Corp
KAMN
$490K 0.01%
11,265
+265
+2% +$11.2K
DNOW icon
1077
DNOW Inc
DNOW
$3.01B
$489K 0.01%
44,336
+636
+1% +$6.16K
FLGT icon
1078
Fulgent Genetics
FLGT
$524M
$489K 0.01%
7,843
+113
+1% +$7.44K
RWT
1079
Redwood Trust
RWT
$574M
$488K 0.01%
46,385
+668
+1% +$7.6K
INVA icon
1080
Innoviva
INVA
$1.49B
$485K 0.01%
25,081
+363
+1% +$6.48K
NBHC icon
1081
National Bank Holdings
NBHC
$1.91B
$484K 0.01%
12,014
-65
-0.5% -$2.89K
NFG icon
1082
National Fuel Gas
NFG
$7.78B
$483K 0.01%
7,033
– –
CHCO icon
1083
City Holding Co
CHCO
$2.04B
$481K 0.01%
6,115
+62
+1% +$4.98K
SSP icon
1084
E.W. Scripps
SSP
$305M
$481K 0.01%
23,128
+648
+3% +$13.7K
AMCX icon
1085
AMC Global Media
AMCX
$489M
$480K 0.01%
11,823
+336
+3% +$13.6K
SPTN
1086
DELISTED
SpartanNash
SPTN
$480K 0.01%
14,539
+258
+2% +$7.29K
HOG icon
1087
Harley-Davidson
HOG
$2.72B
$479K 0.01%
12,161
– –
CNR
1088
Core Natural Resources Inc
CNR
$4.67B
$479K 0.01%
12,721
+142
+1% +$4.12K
AZZ icon
1089
AZZ Inc
AZZ
$4.58B
$478K 0.01%
9,902
-34
-0.3% -$1.68K
GIII icon
1090
G-III Apparel Group
GIII
$1.48B
$478K 0.01%
17,680
+381
+2% +$10.4K
TXG icon
1091
10x Genomics
TXG
$7.44B
$478K 0.01%
6,280
– –
CUZ icon
1092
Cousins Properties
CUZ
$4.83B
$475K 0.01%
11,800
– –
GDEN
1093
DELISTED
Golden Entertainment
GDEN
$475K 0.01%
+8,183
New +$419K
NBR icon
1094
Nabors Industries
NBR
$1.33B
$475K 0.01%
3,107
+58
+2% +$7.28K
PUMP icon
1095
ProPetro Holding
PUMP
$1.43B
$474K 0.01%
33,992
+415
+1% +$4.96K
APOG icon
1096
Apogee Enterprises
APOG
$887M
$473K 0.01%
9,971
-73
-0.7% -$3.4K
NKTR icon
1097
Nektar Therapeutics
NKTR
$2.53B
$473K 0.01%
5,857
+72
+1% +$10.7K
DKS icon
1098
Dick's Sporting Goods
DKS
$19.2B
$472K 0.01%
4,719
– –
MORN icon
1099
Morningstar
MORN
$7.54B
$472K 0.01%
1,727
– –
SHEN icon
1100
Shenandoah Telecom
SHEN
$737M
$472K 0.01%
20,037
+247
+1% +$5.58K
42 43
44
45 46

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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
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PP
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SAM
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AAM
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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.