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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
LPX icon
1151
Louisiana-Pacific
LPX
$5.21B
$428K 0.01%
6,886
– –
SAIC icon
1152
Saic
SAIC
$5.35B
$428K 0.01%
4,639
– –
PVH icon
1153
PVH
PVH
$4.01B
$427K 0.01%
5,578
– –
RL icon
1154
Ralph Lauren
RL
$24.1B
$427K 0.01%
3,760
– –
CHEF icon
1155
Chefs' Warehouse
CHEF
$4.47B
$426K 0.01%
13,065
+175
+1% +$5.5K
INN
1156
Summit Hotel Properties
INN
$669M
$425K 0.01%
42,689
+490
+1% +$4.81K
MRTN icon
1157
Marten Transport
MRTN
$1.21B
$425K 0.01%
23,948
+284
+1% +$4.97K
UHAL icon
1158
U-Haul Holding Co
UHAL
$14.5B
$425K 0.01%
7,120
– –
BANC icon
1159
Banc of California
BANC
$2.98B
$424K 0.01%
21,881
+315
+1% +$6.26K
FCN icon
1160
FTI Consulting
FCN
$4.17B
$424K 0.01%
2,698
– –
THG icon
1161
Hanover Insurance
THG
$7.87B
$424K 0.01%
2,839
– –
BIG
1162
DELISTED
Big Lots, Inc.
BIG
$424K 0.01%
12,247
-732
-6% -$28.8K
TMX
1163
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K 0.01%
9,299
– –
EXP icon
1164
Eagle Materials
EXP
$6.43B
$423K 0.01%
3,296
– –
MDU icon
1165
MDU Resources
MDU
$4.29B
$423K 0.01%
41,768
– –
CXT icon
1166
Crane NXT
CXT
$2.98B
$422K 0.01%
11,211
– –
AMED
1167
DELISTED
Amedisys
AMED
$421K 0.01%
2,441
– –
PLAB icon
1168
Photronics
PLAB
$1.9B
$420K 0.01%
24,735
+349
+1% +$6.28K
CHNG
1169
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$420K 0.01%
19,250
– –
RDNT icon
1170
RadNet
RDNT
$6.07B
$418K 0.01%
18,694
+1,012
+6% +$24.8K
PRGO icon
1171
Perrigo
PRGO
$1.74B
$417K 0.01%
10,846
– –
NATI
1172
DELISTED
National Instruments Corp
NATI
$416K 0.01%
10,254
– –
TBI
1173
Trueblue
TBI
$318M
$415K 0.01%
14,352
+252
+2% +$6.92K
HBI
1174
DELISTED
Hanesbrands
HBI
$412K 0.01%
27,662
– –
NTNX icon
1175
Nutanix
NTNX
$17.5B
$412K 0.01%
15,349
– –
45 46
47
48 49

Similar funds

MWM
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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.