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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
+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
PBF icon
1101
PBF Energy
PBF
$7.31B
$485K 0.01%
37,404
-476
-1% -$6.59K
APOG icon
1102
Apogee Enterprises
APOG
$908M
$484K 0.01%
10,044
– –
EPAC icon
1103
Enerpac Tool Group
EPAC
$1.93B
$483K 0.01%
23,821
– –
ONL
1104
Orion Office REIT
ONL
$160M
$483K 0.01%
+25,887
New +$511K
ASH icon
1105
Ashland
ASH
$3.5B
$482K 0.01%
4,476
– –
SCHL icon
1106
Scholastic
SCHL
$792M
$482K 0.01%
12,074
+163
+1% +$6.15K
PRI icon
1107
Primerica
PRI
$9.89B
$481K 0.01%
3,137
– –
OPI
1108
DELISTED
Office Properties Income Trust
OPI
$480K 0.01%
19,306
+288
+2% +$7.4K
SAFT icon
1109
Safety Insurance
SAFT
$1.52B
$480K 0.01%
5,645
– –
DLB icon
1110
Dolby
DLB
$5.79B
$479K 0.01%
5,035
– –
EQT icon
1111
EQT Corp
EQT
$32.3B
$478K 0.01%
21,907
– –
GIII icon
1112
G-III Apparel Group
GIII
$1.5B
$478K 0.01%
17,299
– –
CACI icon
1113
CACI
CACI
$14.2B
$477K 0.01%
1,771
– –
ALK icon
1114
Alaska Air
ALK
$5.58B
$476K 0.01%
9,130
– –
CUZ icon
1115
Cousins Properties
CUZ
$4.88B
$475K 0.01%
11,800
– –
HLIT icon
1116
Harmonic Inc
HLIT
$1.28B
$475K 0.01%
40,371
+649
+2% +$6.68K
RGR icon
1117
Sturm, Ruger & Co
RGR
$593M
$475K 0.01%
6,978
+54
+0.8% +$3.92K
KAMN
1118
DELISTED
Kaman Corp
KAMN
$475K 0.01%
11,000
– –
CXW icon
1119
CoreCivic
CXW
$3.19B
$474K 0.01%
47,500
– –
WEX icon
1120
WEX
WEX
$6.31B
$473K 0.01%
3,367
– –
ANDE icon
1121
Andersons Inc
ANDE
$2.22B
$471K 0.01%
12,179
– –
TGI
1122
DELISTED
Triumph Group
TGI
$471K 0.01%
25,418
– –
USNA icon
1123
Usana Health Sciences
USNA
$286M
$471K 0.01%
4,655
-16
-0.3% -$1.6K
CTS icon
1124
CTS Corp
CTS
$1.89B
$470K 0.01%
12,793
– –
OPEN icon
1125
Opendoor
OPEN
$3.38B
$469K 0.01%
33,178
– –
43 44
45
46 47

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.