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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
ACHC icon
1176
Acadia Healthcare
ACHC
$2.94B
$427K 0.01%
7,033
– –
EXEL icon
1177
Exelixis
EXEL
$13.4B
$427K 0.01%
23,345
– –
INVA icon
1178
Innoviva
INVA
$1.48B
$426K 0.01%
24,718
– –
MRTX
1179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$426K 0.01%
2,904
+182
+7% +$28.3K
HIBB
1180
DELISTED
Hibbett, Inc. Common Stock
HIBB
$426K 0.01%
5,923
– –
FLO icon
1181
Flowers Foods
FLO
$1.57B
$425K 0.01%
15,461
– –
MCHB
1182
Mechanics Bancorp
MCHB
$3.68B
$425K 0.01%
8,182
– –
RYN icon
1183
Rayonier
RYN
$6.55B
$424K 0.01%
11,576
– –
BANC icon
1184
Banc of California
BANC
$2.97B
$423K 0.01%
21,566
+3,863
+22% +$78.2K
CRUS icon
1185
Cirrus Logic
CRUS
$6.26B
$423K 0.01%
4,600
– –
PRGO icon
1186
Perrigo
PRGO
$1.78B
$422K 0.01%
10,846
– –
DCH
1187
Dauch Corp
DCH
$1.51B
$421K 0.01%
45,138
– –
GPK icon
1188
Graphic Packaging
GPK
$3.58B
$421K 0.01%
21,574
– –
TMX
1189
DELISTED
Terminix Global Holdings, Inc.
TMX
$421K 0.01%
9,299
-1,190
-11% -$48.5K
NXST icon
1190
Nexstar Media Group
NXST
$5.97B
$420K 0.01%
2,782
– –
ANGO icon
1191
AngioDynamics
ANGO
$649M
$419K 0.01%
15,188
– –
MGPI icon
1192
MGP Ingredients
MGPI
$375M
$419K 0.01%
4,926
– –
NOV icon
1193
NOV
NOV
$7B
$419K 0.01%
30,922
– –
FCNCA icon
1194
First Citizens BancShares
FCNCA
$25.3B
$418K 0.01%
504
– –
FIZZ icon
1195
National Beverage
FIZZ
$3.01B
$418K 0.01%
9,220
– –
QS icon
1196
QuantumScape Corp
QS
$3.74B
$416K 0.01%
18,742
+3,070
+20% +$84.1K
SRC
1197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$416K 0.01%
8,627
– –
AMSF icon
1198
AMERISAFE
AMSF
$540M
$415K 0.01%
7,715
– –
CHH icon
1199
Choice Hotels
CHH
$4.8B
$415K 0.01%
2,661
– –
FCN icon
1200
FTI Consulting
FCN
$4.18B
$414K 0.01%
2,698
– –
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 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.