We are live on ! Find out more
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
QDEL icon
1176
QuidelOrtho
QDEL
$838M
$425K 0.01%
2,966
– –
AROC icon
1177
Archrock
AROC
$5.8B
$424K 0.01%
+51,279
New +$412K
DEI icon
1178
Douglas Emmett
DEI
$1.96B
$424K 0.01%
13,203
– –
CHEF icon
1179
Chefs' Warehouse
CHEF
$4.5B
$423K 0.01%
+12,890
New +$378K
DMC
1180
Del Monte Corp
DMC
$1.45B
$423K 0.01%
+13,090
New +$413K
LDL
1181
DELISTED
Lydall, Inc.
LDL
$423K 0.01%
+6,814
New +$419K
SIRI icon
1182
SiriusXM
SIRI
$10.1B
$422K 0.01%
6,866
+807
+13% +$50.7K
GPK icon
1183
Graphic Packaging
GPK
$3.58B
$421K 0.01%
21,574
– –
ECOL
1184
DELISTED
US Ecology, Inc.
ECOL
$421K 0.01%
+12,527
New +$450K
AN icon
1185
AutoNation
AN
$6.92B
$420K 0.01%
3,320
– –
HZO icon
1186
MarineMax
HZO
$788M
$420K 0.01%
+8,556
New +$427K
IDA icon
1187
Idacorp
IDA
$8.2B
$418K 0.01%
3,979
– –
VTLE
1188
DELISTED
Vital Energy
VTLE
$417K 0.01%
+5,312
New +$325K
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$417K 0.01%
+31,930
New +$407K
INN
1190
Summit Hotel Properties
INN
$700M
$416K 0.01%
+42,199
New +$386K
OZK icon
1191
Bank OZK
OZK
$5.61B
$416K 0.01%
9,355
– –
ANGO icon
1192
AngioDynamics
ANGO
$649M
$413K 0.01%
+15,188
New +$406K
BWXT icon
1193
BWX Technologies
BWXT
$15.6B
$413K 0.01%
7,566
– –
EVR icon
1194
Evercore
EVR
$11.8B
$413K 0.01%
3,021
– –
DFIN icon
1195
Donnelley Financial Solutions
DFIN
$1.16B
$412K 0.01%
+11,637
New +$384K
RARE icon
1196
Ultragenyx Pharmaceutical
RARE
$2.55B
$412K 0.01%
4,688
– –
SLG icon
1197
SL Green Realty
SLG
$3.99B
$412K 0.01%
5,748
– –
LMAT icon
1198
LeMaitre Vascular
LMAT
$1.86B
$411K 0.01%
+7,552
New +$425K
SSP icon
1199
E.W. Scripps
SSP
$304M
$410K 0.01%
+22,480
New +$416K
EVBG
1200
DELISTED
Everbridge, Inc. Common Stock
EVBG
$410K 0.01%
2,658
– –
46 47
48
49 50

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.