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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
SLVM icon
1126
Sylvamo
SLVM
$1.63B
$467K 0.01%
+16,729
New +$487K
TVTY
1127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$467K 0.01%
17,652
+268
+2% +$6.82K
IPGP icon
1128
IPG Photonics
IPGP
$3.84B
$466K 0.01%
2,708
– –
DCOM icon
1129
Dime Commercial Bancshares
DCOM
$1.78B
$465K 0.01%
13,219
– –
SKX
1130
DELISTED
Skechers
SKX
$465K 0.01%
10,714
– –
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
$465K 0.01%
10,152
– –
IBKR icon
1132
Interactive Brokers
IBKR
$39.8B
$464K 0.01%
23,360
– –
HBI
1133
DELISTED
Hanesbrands
HBI
$463K 0.01%
27,662
– –
X
1134
DELISTED
US Steel
X
$462K 0.01%
19,421
– –
EIG icon
1135
Employers Holdings
EIG
$889M
$461K 0.01%
11,132
– –
CW icon
1136
Curtiss-Wright
CW
$25.5B
$460K 0.01%
3,314
– –
PLAB icon
1137
Photronics
PLAB
$1.93B
$460K 0.01%
24,386
– –
SON icon
1138
Sonoco
SON
$5.74B
$460K 0.01%
7,944
– –
HOG icon
1139
Harley-Davidson
HOG
$2.71B
$458K 0.01%
12,161
– –
CACC icon
1140
Credit Acceptance
CACC
$6.08B
$457K 0.01%
665
– –
EEFT icon
1141
Euronet Worldwide
EEFT
$2.7B
$457K 0.01%
3,832
– –
MATW icon
1142
Matthews International
MATW
$739M
$457K 0.01%
12,474
– –
SEIC icon
1143
SEI Investments
SEIC
$12.6B
$456K 0.01%
7,488
– –
IDA icon
1144
Idacorp
IDA
$8.2B
$451K 0.01%
3,979
– –
NFG icon
1145
National Fuel Gas
NFG
$7.65B
$450K 0.01%
7,033
– –
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$450K 0.01%
33,603
+1,673
+5% +$22.5K
SAFE
1147
DELISTED
Safehold Inc.
SAFE
$450K 0.01%
5,637
+391
+7% +$28.9K
NVT icon
1148
nVent Electric
NVT
$26.7B
$449K 0.01%
11,828
– –
AWI icon
1149
Armstrong World Industries
AWI
$7.84B
$448K 0.01%
3,861
– –
NATI
1150
DELISTED
National Instruments Corp
NATI
$448K 0.01%
10,254
– –
44 45
46
47 48

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MWM
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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
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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 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.