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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
BYD icon
1176
Boyd Gaming
BYD
$5.91B
$411K 0.01%
6,253
– –
NVAX icon
1177
Novavax
NVAX
$1.29B
$411K 0.01%
5,587
– –
NVT icon
1178
nVent Electric
NVT
$26.6B
$411K 0.01%
11,828
– –
MATW icon
1179
Matthews International
MATW
$712M
$410K 0.01%
12,677
+203
+2% +$6.95K
BWXT icon
1180
BWX Technologies
BWXT
$15.5B
$408K 0.01%
7,566
– –
UNVR
1181
DELISTED
Univar Solutions Inc.
UNVR
$408K 0.01%
12,695
– –
CC icon
1182
Chemours
CC
$2.22B
$407K 0.01%
12,920
– –
FIZZ icon
1183
National Beverage
FIZZ
$2.94B
$407K 0.01%
9,356
+136
+1% +$5.91K
RC
1184
Ready Capital
RC
$324M
$406K 0.01%
26,958
+3,487
+15% +$52.3K
VYX icon
1185
NCR Voyix
VYX
$1.12B
$406K 0.01%
16,455
– –
TDC icon
1186
Teradata
TDC
$2.56B
$405K 0.01%
8,207
– –
HA
1187
DELISTED
Hawaiian Holdings, Inc.
HA
$405K 0.01%
20,537
+253
+1% +$4.7K
TOL icon
1188
Toll Brothers
TOL
$14B
$404K 0.01%
8,601
– –
WTFC icon
1189
Wintrust Financial
WTFC
$10.7B
$404K 0.01%
4,350
– –
SLM icon
1190
SLM Corp
SLM
$5.15B
$402K 0.01%
21,873
– –
CHCT
1191
Community Healthcare Trust
CHCT
$434M
$401K 0.01%
9,499
+137
+1% +$5.93K
PFBC icon
1192
Preferred Bank
PFBC
$1.24B
$401K 0.01%
5,415
-36
-0.7% -$2.79K
BEPC icon
1193
Brookfield Renewable
BEPC
$6.17B
$399K 0.01%
9,103
– –
DTM icon
1194
DT Midstream
DTM
$13.7B
$399K 0.01%
7,346
– –
OZK icon
1195
Bank OZK
OZK
$5.61B
$399K 0.01%
9,355
– –
FLO icon
1196
Flowers Foods
FLO
$1.51B
$398K 0.01%
15,461
– –
ASTE icon
1197
Astec Industries
ASTE
$997M
$396K 0.01%
9,208
+132
+1% +$7.33K
ACI icon
1198
Albertsons Companies
ACI
$5.85B
$395K 0.01%
11,888
– –
CHGG icon
1199
Chegg
CHGG
$96.4M
$395K 0.01%
10,882
– –
IAA
1200
DELISTED
IAA, Inc. Common Stock
IAA
$395K 0.01%
10,323
– –
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
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.