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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
OII icon
1151
Oceaneering
OII
$4.77B
$447K 0.01%
39,500
– –
RL icon
1152
Ralph Lauren
RL
$23.6B
$447K 0.01%
3,760
– –
SLQT icon
1153
SelectQuote
SLQT
$121M
$446K 0.01%
49,242
+383
+0.8% +$4.2K
CHCT
1154
Community Healthcare Trust
CHCT
$454M
$443K 0.01%
9,362
+211
+2% +$9.69K
DEI icon
1155
Douglas Emmett
DEI
$1.96B
$442K 0.01%
13,203
– –
PLCE icon
1156
Children's Place
PLCE
$59.8M
$442K 0.01%
5,575
+92
+2% +$8.09K
THO icon
1157
Thor Industries
THO
$4.14B
$440K 0.01%
4,243
– –
MSA icon
1158
Mine Safety
MSA
$7.49B
$438K 0.01%
2,904
– –
FLG
1159
Flagstar Bank National Association
FLG
$5.82B
$438K 0.01%
11,965
– –
ADTN icon
1160
Adtran
ADTN
$616M
$437K 0.01%
19,141
– –
PBI icon
1161
Pitney Bowes
PBI
$2.39B
$437K 0.01%
65,979
+916
+1% +$6.49K
SRCL
1162
DELISTED
Stericycle Inc
SRCL
$437K 0.01%
7,331
– –
SIRI icon
1163
SiriusXM
SIRI
$10.1B
$436K 0.01%
6,866
– –
OZK icon
1164
Bank OZK
OZK
$5.61B
$435K 0.01%
9,355
– –
SSP icon
1165
E.W. Scripps
SSP
$304M
$435K 0.01%
22,480
– –
CC icon
1166
Chemours
CC
$2.37B
$434K 0.01%
12,920
– –
OPRX icon
1167
OptimizeRx
OPRX
$133M
$434K 0.01%
+6,987
New +$529K
GMED icon
1168
Globus Medical
GMED
$11.2B
$433K 0.01%
6,000
– –
AMWD
1169
DELISTED
American Woodmark
AMWD
$431K 0.01%
6,611
– –
FOX icon
1170
Fox Class B
FOX
$23.9B
$431K 0.01%
12,567
– –
LEG icon
1171
Leggett & Platt
LEG
$1.31B
$431K 0.01%
10,460
– –
BLFS icon
1172
BioLife Solutions
BLFS
$1.7B
$430K 0.01%
11,532
+89
+0.8% +$3.82K
SLM icon
1173
SLM Corp
SLM
$5.15B
$430K 0.01%
21,873
– –
CHEF icon
1174
Chefs' Warehouse
CHEF
$4.5B
$429K 0.01%
12,890
– –
NEWR
1175
DELISTED
New Relic, Inc.
NEWR
$429K 0.01%
3,900
– –
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 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.