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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
+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
CHRS icon
1201
Coherus Oncology
CHRS
$196M
$409K 0.01%
+24,977
New +$366K
CHNG
1202
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$409K 0.01%
19,250
– –
DCH
1203
Dauch Corp
DCH
$1.51B
$408K 0.01%
+45,138
New +$414K
CTS icon
1204
CTS Corp
CTS
$1.89B
$408K 0.01%
+12,793
New +$438K
NOV icon
1205
NOV
NOV
$7B
$408K 0.01%
30,922
– –
MAN icon
1206
ManpowerGroup
MAN
$2.63B
$407K 0.01%
3,702
– –
UNM icon
1207
Unum
UNM
$14.3B
$407K 0.01%
16,191
– –
PACW
1208
DELISTED
PacWest Bancorp
PACW
$407K 0.01%
8,900
– –
SRC
1209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$406K 0.01%
8,627
– –
TVTY
1210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$405K 0.01%
+17,384
New +$413K
PEGA icon
1211
Pegasystems
PEGA
$5.38B
$404K 0.01%
6,294
– –
SAIC icon
1212
Saic
SAIC
$5.35B
$404K 0.01%
4,639
– –
NATI
1213
DELISTED
National Instruments Corp
NATI
$404K 0.01%
10,254
– –
NTGR icon
1214
NETGEAR
NTGR
$635M
$402K 0.01%
+12,079
New +$419K
AGYS icon
1215
Agilysys
AGYS
$3.06B
$401K 0.01%
+7,640
New +$418K
VNT icon
1216
Vontier
VNT
$4.74B
$401K 0.01%
11,704
– –
ASH icon
1217
Ashland
ASH
$3.5B
$400K 0.01%
4,476
– –
CDK
1218
DELISTED
CDK Global, Inc.
CDK
$400K 0.01%
9,294
– –
ENTA icon
1219
Enanta Pharmaceuticals
ENTA
$400M
$399K 0.01%
+7,079
New +$350K
BYD icon
1220
Boyd Gaming
BYD
$6.06B
$398K 0.01%
6,253
+831
+15% +$49.3K
VYX icon
1221
NCR Voyix
VYX
$1.14B
$398K 0.01%
16,455
– –
MMI icon
1222
Marcus & Millichap
MMI
$1.19B
$396K 0.01%
+9,590
New +$372K
FRPT icon
1223
Freshpet
FRPT
$3.22B
$395K 0.01%
2,787
– –
KAMN
1224
DELISTED
Kaman Corp
KAMN
$395K 0.01%
+11,000
New +$454K
CACC icon
1225
Credit Acceptance
CACC
$6.08B
$394K 0.01%
665
-86
-11% -$46.9K
47 48
49
50 51

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MWM
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BSL
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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
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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.