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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
LITE icon
1101
Lumentum
LITE
$69.3B
$485K 0.01%
5,722
– –
HCC icon
1102
Warrior Met Coal
HCC
$4.86B
$484K 0.01%
+20,200
New +$409K
INGR icon
1103
Ingredion
INGR
$6.58B
$484K 0.01%
5,340
– –
MRTX
1104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$483K 0.01%
2,722
– –
SON icon
1105
Sonoco
SON
$5.74B
$481K 0.01%
7,944
– –
BKE icon
1106
Buckle
BKE
$2.37B
$480K 0.01%
+11,491
New +$490K
CHCO icon
1107
City Holding Co
CHCO
$2.04B
$480K 0.01%
+6,053
New +$460K
BRKL
1108
DELISTED
Brookline Bancorp
BRKL
$479K 0.01%
+31,052
New +$451K
HEI icon
1109
HEICO Corp
HEI
$51.4B
$479K 0.01%
3,565
– –
MDU icon
1110
MDU Resources
MDU
$4.32B
$478K 0.01%
41,768
– –
HUN icon
1111
Huntsman Corp
HUN
$1.77B
$476K 0.01%
15,945
– –
GMED icon
1112
Globus Medical
GMED
$11.2B
$475K 0.01%
6,000
– –
UVV icon
1113
Universal Corp
UVV
$1.27B
$475K 0.01%
+9,735
New +$494K
TGI
1114
DELISTED
Triumph Group
TGI
$474K 0.01%
+25,418
New +$474K
GCP
1115
DELISTED
GCP Applied Technologies Inc.
GCP
$474K 0.01%
+21,107
New +$490K
PBF icon
1116
PBF Energy
PBF
$7.31B
$473K 0.01%
+37,880
New +$393K
UHAL icon
1117
U-Haul Holding Co
UHAL
$14.6B
$473K 0.01%
7,120
– –
CACI icon
1118
CACI
CACI
$14.2B
$472K 0.01%
1,771
+201
+13% +$51.9K
FOX icon
1119
Fox Class B
FOX
$23.9B
$471K 0.01%
12,567
– –
VVV icon
1120
Valvoline
VVV
$4.51B
$470K 0.01%
14,758
– –
SKX
1121
DELISTED
Skechers
SKX
$469K 0.01%
10,714
– –
COHR
1122
DELISTED
Coherent Inc
COHR
$468K 0.01%
1,845
– –
TDC icon
1123
Teradata
TDC
$2.55B
$466K 0.01%
8,207
– –
PGTI
1124
DELISTED
PGT, Inc.
PGTI
$466K 0.01%
+23,571
New +$503K
FLG
1125
Flagstar Bank National Association
FLG
$5.82B
$465K 0.01%
11,965
– –
43 44
45
46 47

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.