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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
CARS icon
1201
Cars.com
CARS
$660M
$413K 0.01%
+25,656
New +$366K
INN
1202
Summit Hotel Properties
INN
$700M
$412K 0.01%
42,199
– –
CHNG
1203
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$412K 0.01%
19,250
– –
BYD icon
1204
Boyd Gaming
BYD
$6.06B
$410K 0.01%
6,253
– –
EVR icon
1205
Evercore
EVR
$11.8B
$410K 0.01%
3,021
– –
SAH icon
1206
Sonic Automotive
SAH
$2.61B
$410K 0.01%
8,294
– –
SNEX icon
1207
StoneX
SNEX
$7.94B
$410K 0.01%
33,919
– –
ZUMZ icon
1208
Zumiez
ZUMZ
$339M
$409K 0.01%
8,527
+152
+2% +$6.94K
WRLD icon
1209
World Acceptance Corp
WRLD
$873M
$407K 0.01%
1,660
– –
NXGN
1210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$407K 0.01%
22,901
+780
+4% +$12.5K
MRTN icon
1211
Marten Transport
MRTN
$1.22B
$406K 0.01%
23,664
+559
+2% +$9.25K
VYX icon
1212
NCR Voyix
VYX
$1.14B
$406K 0.01%
16,455
– –
CHRS icon
1213
Coherus Oncology
CHRS
$196M
$405K 0.01%
25,407
+430
+2% +$7.52K
CLH icon
1214
Clean Harbors
CLH
$16.3B
$405K 0.01%
4,059
– –
SCCO icon
1215
Southern Copper
SCCO
$166B
$405K 0.01%
7,076
– –
ESI icon
1216
Element Solutions
ESI
$9.23B
$402K 0.01%
16,540
– –
PACW
1217
DELISTED
PacWest Bancorp
PACW
$402K 0.01%
8,900
– –
VMI icon
1218
Valmont Industries
VMI
$9.53B
$401K 0.01%
1,602
– –
PINC
1219
DELISTED
Premier
PINC
$400K 0.01%
9,708
– –
QDEL icon
1220
QuidelOrtho
QDEL
$838M
$400K 0.01%
2,966
– –
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
$400K 0.01%
12,527
– –
SMP icon
1222
Standard Motor Products
SMP
$911M
$399K 0.01%
7,607
– –
AROC icon
1223
Archrock
AROC
$5.8B
$398K 0.01%
53,144
+1,865
+4% +$15K
UNM icon
1224
Unum
UNM
$14.3B
$398K 0.01%
16,191
– –
AMCX icon
1225
AMC Global Media
AMCX
$489M
$396K 0.01%
11,487
– –
47 48
49
50 51

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
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.