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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
DCOM icon
1126
Dime Commercial Bancshares
DCOM
$1.77B
$453K 0.01%
13,113
-106
-0.8% -$3.7K
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$453K 0.01%
9,842
+1,215
+14% +$56.6K
DINO icon
1128
HF Sinclair
DINO
$15.2B
$452K 0.01%
11,342
– –
CUTR
1129
DELISTED
Cutera, Inc.
CUTR
$452K 0.01%
6,553
+128
+2% +$5.18K
CDK
1130
DELISTED
CDK Global, Inc.
CDK
$452K 0.01%
9,294
– –
SEIC icon
1131
SEI Investments
SEIC
$12.6B
$451K 0.01%
7,488
– –
VIVO
1132
DELISTED
Meridian Bioscience Inc
VIVO
$451K 0.01%
17,386
+159
+0.9% +$3.78K
HRMY icon
1133
Harmony Biosciences
HRMY
$2.28B
$449K 0.01%
9,224
+133
+1% +$5.42K
RILY icon
1134
BRC Group Holdings
RILY
$293M
$449K 0.01%
6,413
+119
+2% +$8.06K
DKNG icon
1135
DraftKings
DKNG
$12.1B
$444K 0.01%
22,796
– –
GMED icon
1136
Globus Medical
GMED
$11.6B
$443K 0.01%
6,000
– –
AZTA icon
1137
Azenta
AZTA
$1.53B
$442K 0.01%
5,338
– –
AMG icon
1138
Affiliated Managers Group
AMG
$9.64B
$441K 0.01%
3,129
– –
DEI icon
1139
Douglas Emmett
DEI
$1.94B
$441K 0.01%
13,203
– –
ASH icon
1140
Ashland
ASH
$3.47B
$440K 0.01%
4,476
– –
GH icon
1141
Guardant Health
GH
$22.8B
$440K 0.01%
6,650
– –
RH icon
1142
RH
RH
$3.51B
$438K 0.01%
1,342
– –
SKX
1143
DELISTED
Skechers
SKX
$437K 0.01%
10,714
– –
PGTI
1144
DELISTED
PGT, Inc.
PGTI
$434K 0.01%
24,119
+548
+2% +$11.1K
GPK icon
1145
Graphic Packaging
GPK
$3.51B
$432K 0.01%
21,574
– –
RYN icon
1146
Rayonier
RYN
$6.5B
$432K 0.01%
11,576
– –
SRCL
1147
DELISTED
Stericycle Inc
SRCL
$432K 0.01%
7,331
– –
MGPI icon
1148
MGP Ingredients
MGPI
$379M
$430K 0.01%
5,021
+95
+2% +$7.65K
PRI icon
1149
Primerica
PRI
$9.67B
$429K 0.01%
3,137
– –
ENOV icon
1150
Enovis
ENOV
$1.42B
$428K 0.01%
6,248
+1,314
+27% +$93.6K
44 45
46
47 48

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.