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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
AHRT
1201
AH Realty Trust
AHRT
$506M
$394K 0.01%
26,997
+2,477
+10% +$35.7K
DLB icon
1202
Dolby
DLB
$5.83B
$394K 0.01%
5,035
– –
MAN icon
1203
ManpowerGroup
MAN
$2.61B
$394K 0.01%
4,199
+497
+13% +$50.6K
DFIN icon
1204
Donnelley Financial Solutions
DFIN
$1.17B
$392K 0.01%
11,798
+161
+1% +$5.74K
EFC
1205
Ellington Financial
EFC
$1.67B
$392K 0.01%
22,068
+318
+1% +$5.6K
TNL icon
1206
Travel + Leisure Co
TNL
$4.5B
$392K 0.01%
6,772
– –
YETI icon
1207
Yeti Holdings
YETI
$3.93B
$391K 0.01%
6,517
– –
CRUS icon
1208
Cirrus Logic
CRUS
$6.13B
$390K 0.01%
4,600
– –
SPR
1209
DELISTED
Spirit AeroSystems
SPR
$390K 0.01%
7,981
– –
AMSF icon
1210
AMERISAFE
AMSF
$526M
$389K 0.01%
7,833
+118
+2% +$6.03K
BKE icon
1211
Buckle
BKE
$2.38B
$389K 0.01%
11,779
+132
+1% +$4.89K
MTZ icon
1212
MasTec
MTZ
$21.9B
$389K 0.01%
4,463
+671
+18% +$58.6K
NVRI icon
1213
Enviri
NVRI
$625M
$389K 0.01%
31,762
+415
+1% +$6.1K
CCSI icon
1214
Consensus Cloud Solutions
CCSI
$663M
$387K 0.01%
6,436
+68
+1% +$3.93K
SGI
1215
Somnigroup International
SGI
$13.5B
$387K 0.01%
13,864
– –
IBKR icon
1216
Interactive Brokers
IBKR
$41B
$385K 0.01%
23,360
– –
MSA icon
1217
Mine Safety
MSA
$7.47B
$385K 0.01%
2,904
– –
FLG
1218
Flagstar Bank National Association
FLG
$5.82B
$385K 0.01%
11,965
– –
PACW
1219
DELISTED
PacWest Bancorp
PACW
$384K 0.01%
8,900
– –
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
$383K 0.01%
19,700
– –
FARO
1221
DELISTED
Faro Technologies
FARO
$382K 0.01%
7,363
+106
+1% +$5.92K
GFF icon
1222
Griffon
GFF
$4.71B
$382K 0.01%
19,092
+213
+1% +$4.92K
HLIT icon
1223
Harmonic Inc
HLIT
$1.27B
$382K 0.01%
41,132
+761
+2% +$7.45K
MCHB
1224
Mechanics Bancorp
MCHB
$3.67B
$382K 0.01%
8,054
-128
-2% -$6.53K
VMI icon
1225
Valmont Industries
VMI
$9.54B
$382K 0.01%
1,602
– –
47 48
49
50 51

Similar funds

MWM
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BSL
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CIC
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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 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.