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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
STBA icon
1126
S&T Bancorp
STBA
$1.79B
$464K 0.01%
+15,531
New +$458K
MORN icon
1127
Morningstar
MORN
$7.53B
$461K 0.01%
1,727
– –
SMG icon
1128
ScottsMiracle-Gro
SMG
$3.66B
$459K 0.01%
3,097
– –
BANF icon
1129
BancFirst
BANF
$3.8B
$457K 0.01%
+7,500
New +$429K
SNEX icon
1130
StoneX
SNEX
$7.94B
$455K 0.01%
+33,919
New +$436K
ACHC icon
1131
Acadia Healthcare
ACHC
$2.94B
$454K 0.01%
7,033
– –
HOG icon
1132
Harley-Davidson
HOG
$2.71B
$453K 0.01%
12,161
– –
QURE icon
1133
uniQure
QURE
$3.22B
$453K 0.01%
+14,140
New +$431K
SEIC icon
1134
SEI Investments
SEIC
$12.6B
$453K 0.01%
7,488
– –
ASIX icon
1135
AdvanSix
ASIX
$444M
$452K 0.01%
+11,072
New +$381K
COR
1136
DELISTED
Coresite Realty Corporation
COR
$450K 0.01%
3,207
– –
CUZ icon
1137
Cousins Properties
CUZ
$4.88B
$449K 0.01%
11,800
– –
DLB icon
1138
Dolby
DLB
$5.79B
$448K 0.01%
5,035
– –
SAFT icon
1139
Safety Insurance
SAFT
$1.52B
$448K 0.01%
+5,645
New +$445K
AMSF icon
1140
AMERISAFE
AMSF
$540M
$447K 0.01%
+7,715
New +$440K
AMWD
1141
DELISTED
American Woodmark
AMWD
$447K 0.01%
+6,611
New +$485K
EXP icon
1142
Eagle Materials
EXP
$6.57B
$447K 0.01%
3,296
– –
VREX icon
1143
Varex Imaging
VREX
$523M
$447K 0.01%
+15,538
New +$431K
POLY
1144
DELISTED
Plantronics, Inc.
POLY
$447K 0.01%
+16,652
New +$523K
BYND icon
1145
Beyond Meat
BYND
$277M
$446K 0.01%
4,241
– –
EIG icon
1146
Employers Holdings
EIG
$889M
$446K 0.01%
+11,132
New +$455K
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
$445K 0.01%
10,489
– –
GFF icon
1148
Griffon
GFF
$4.86B
$444K 0.01%
+17,963
New +$428K
PLCE icon
1149
Children's Place
PLCE
$59.8M
$444K 0.01%
+5,483
New +$486K
SAH icon
1150
Sonic Automotive
SAH
$2.61B
$444K 0.01%
+8,294
New +$420K
44 45
46
47 48

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MWM
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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
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.