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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
EL icon
101
Estee Lauder
EL
$32B
$6.51M 0.17%
17,577
+191
+1% +$64.8K
PNC icon
102
PNC Financial Services
PNC
$101B
$6.49M 0.17%
32,361
– –
CSX icon
103
CSX Corp
CSX
$93.1B
$6.38M 0.17%
169,767
-2,948
-2% -$104K
CME icon
104
CME Group
CME
$94.8B
$6.29M 0.16%
27,531
+329
+1% +$72.4K
CHTR icon
105
Charter Communications
CHTR
$18.2B
$6.26M 0.16%
9,597
-174
-2% -$118K
F icon
106
Ford
F
$55.7B
$6.26M 0.16%
301,245
– –
GM icon
107
General Motors
GM
$76.8B
$6.18M 0.16%
105,447
– –
DUK icon
108
Duke Energy
DUK
$97.3B
$6.16M 0.16%
58,687
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$6.16M 0.16%
47,518
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$6.05M 0.16%
+22,896
New +$5.89M
TFC icon
111
Truist Financial
TFC
$64B
$6.04M 0.16%
103,108
– –
ITW icon
112
Illinois Tool Works
ITW
$85.3B
$5.92M 0.15%
23,990
– –
EQIX icon
113
Equinix
EQIX
$103B
$5.8M 0.15%
6,862
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$5.8M 0.15%
42,407
– –
USB icon
115
US Bancorp
USB
$99.6B
$5.75M 0.15%
102,377
– –
CI icon
116
Cigna
CI
$74.6B
$5.74M 0.15%
24,995
-477
-2% -$101K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$5.57M 0.15%
18,721
– –
SO icon
118
Southern Company
SO
$107B
$5.53M 0.14%
80,678
– –
BDX icon
119
Becton Dickinson
BDX
$48.7B
$5.47M 0.14%
22,311
– –
MRVL icon
120
Marvell Technology
MRVL
$196B
$5.46M 0.14%
62,427
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$5.43M 0.14%
63,678
– –
WM icon
122
Waste Management
WM
$91B
$5.37M 0.14%
32,189
– –
ETN icon
123
Eaton
ETN
$174B
$5.25M 0.14%
30,361
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$5.21M 0.14%
44,934
– –
SNOW icon
125
Snowflake
SNOW
$115B
$5.17M 0.14%
15,263
+346
+2% +$121K
3 4
5
6 7

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.