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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
STBA icon
1101
S&T Bancorp
STBA
$1.78B
$471K 0.01%
15,917
+386
+2% +$12.1K
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$471K 0.01%
22,523
-378
-2% -$7.24K
LFUS icon
1103
Littelfuse
LFUS
$11.6B
$469K 0.01%
1,880
– –
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$469K 0.01%
34,094
+491
+1% +$6.42K
PII icon
1105
Polaris
PII
$3.99B
$468K 0.01%
4,444
– –
SLG icon
1106
SL Green Realty
SLG
$3.92B
$468K 0.01%
+5,769
New +$454K
VVV icon
1107
Valvoline
VVV
$4.3B
$466K 0.01%
14,758
– –
INGR icon
1108
Ingredion
INGR
$6.54B
$465K 0.01%
5,340
– –
SNBR
1109
DELISTED
Sleep Number
SNBR
$465K 0.01%
9,160
+131
+1% +$8.89K
BSY icon
1110
Bentley Systems
BSY
$10.7B
$464K 0.01%
10,512
– –
EIG icon
1111
Employers Holdings
EIG
$880M
$464K 0.01%
11,311
+179
+2% +$7.16K
LZB icon
1112
La-Z-Boy
LZB
$1.67B
$464K 0.01%
17,606
-64
-0.4% -$2.05K
MCRI icon
1113
Monarch Casino & Resort
MCRI
$2.19B
$463K 0.01%
5,305
+76
+1% +$5.68K
ACHC icon
1114
Acadia Healthcare
ACHC
$2.96B
$461K 0.01%
7,033
– –
IDA icon
1115
Idacorp
IDA
$8.09B
$459K 0.01%
3,979
– –
LSTR icon
1116
Landstar System
LSTR
$6.09B
$459K 0.01%
3,044
– –
RUN icon
1117
Sunrun
RUN
$2.39B
$459K 0.01%
15,103
– –
VTLE
1118
DELISTED
Vital Energy
VTLE
$459K 0.01%
5,800
+83
+1% +$6.02K
CTS icon
1119
CTS Corp
CTS
$1.87B
$457K 0.01%
12,923
+130
+1% +$4.54K
GTY
1120
Getty Realty Corp
GTY
$2.02B
$457K 0.01%
15,956
+229
+1% +$6.61K
BLD
1121
DELISTED
TopBuild
BLD
$456K 0.01%
2,513
– –
FOX icon
1122
Fox Class B
FOX
$23.6B
$456K 0.01%
12,567
– –
JHG
1123
DELISTED
Janus Henderson
JHG
$456K 0.01%
13,013
– –
SIRI icon
1124
SiriusXM
SIRI
$9.69B
$455K 0.01%
6,866
– –
CLH icon
1125
Clean Harbors
CLH
$16.4B
$453K 0.01%
4,059
– –
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.