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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
EQT icon
1151
EQT Corp
EQT
$32.3B
$443K 0.01%
21,907
– –
GTY
1152
Getty Realty Corp
GTY
$2.07B
$442K 0.01%
+14,833
New +$463K
MATV icon
1153
Mativ Holdings
MATV
$711M
$442K 0.01%
+12,420
New +$464K
VECO icon
1154
Veeco
VECO
$3.23B
$442K 0.01%
+19,747
New +$440K
MATW icon
1155
Matthews International
MATW
$739M
$441K 0.01%
+12,474
New +$428K
HA
1156
DELISTED
Hawaiian Holdings, Inc.
HA
$441K 0.01%
+20,284
New +$416K
FCNCA icon
1157
First Citizens BancShares
FCNCA
$25.3B
$440K 0.01%
504
– –
OMF icon
1158
OneMain Financial
OMF
$7.47B
$440K 0.01%
7,912
+2,013
+34% +$117K
LPX icon
1159
Louisiana-Pacific
LPX
$5.49B
$439K 0.01%
6,886
– –
DCOM icon
1160
Dime Commercial Bancshares
DCOM
$1.78B
$438K 0.01%
+13,219
New +$429K
AIR icon
1161
AAR Corp
AIR
$5.76B
$437K 0.01%
+13,223
New +$455K
IPGP icon
1162
IPG Photonics
IPGP
$3.84B
$437K 0.01%
2,708
– –
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$434K 0.01%
+5,923
New +$517K
X
1164
DELISTED
US Steel
X
$433K 0.01%
19,421
– –
RL icon
1165
Ralph Lauren
RL
$23.6B
$432K 0.01%
3,760
– –
CLH icon
1166
Clean Harbors
CLH
$16.3B
$430K 0.01%
4,059
– –
CHCT
1167
Community Healthcare Trust
CHCT
$454M
$428K 0.01%
+9,151
New +$444K
CXW icon
1168
CoreCivic
CXW
$3.19B
$428K 0.01%
+47,500
New +$463K
NXST icon
1169
Nexstar Media Group
NXST
$5.97B
$428K 0.01%
2,782
– –
TUP
1170
DELISTED
Tupperware Brands Corporation
TUP
$428K 0.01%
+19,700
New +$441K
INVA icon
1171
Innoviva
INVA
$1.48B
$427K 0.01%
+24,718
New +$370K
SCHL icon
1172
Scholastic
SCHL
$792M
$427K 0.01%
+11,911
New +$407K
USNA icon
1173
Usana Health Sciences
USNA
$286M
$427K 0.01%
+4,671
New +$449K
CW icon
1174
Curtiss-Wright
CW
$25.5B
$425K 0.01%
3,314
– –
MSA icon
1175
Mine Safety
MSA
$7.49B
$425K 0.01%
2,904
– –
45 46
47
48 49

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 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.