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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
SO icon
101
Southern Company
SO
$107B
$5.94M 0.16%
81,876
+1,198
+1% +$81.1K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$5.88M 0.16%
22,642
+331
+1% +$85.2K
TMUS icon
103
T-Mobile US
TMUS
$190B
$5.85M 0.16%
45,602
+668
+1% +$79.6K
LRCX icon
104
Lam Research
LRCX
$390B
$5.85M 0.16%
108,860
+890
+0.8% +$51.8K
TFC icon
105
Truist Financial
TFC
$64B
$5.85M 0.16%
103,108
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$5.78M 0.16%
97,182
+1,422
+1% +$90.9K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$5.69M 0.15%
43,037
+630
+1% +$81.4K
TJX icon
108
TJX Companies
TJX
$178B
$5.6M 0.15%
92,506
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$5.59M 0.15%
47,518
– –
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$5.59M 0.15%
112,336
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$5.52M 0.15%
7,909
+265
+3% +$168K
USB icon
112
US Bancorp
USB
$99.6B
$5.52M 0.15%
103,898
+1,521
+1% +$87.4K
AON icon
113
Aon
AON
$76B
$5.46M 0.15%
16,777
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$5.38M 0.15%
45,133
+661
+1% +$73.6K
D icon
115
Dominion Energy
D
$59.3B
$5.3M 0.14%
62,347
+912
+1% +$73.2K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$5.28M 0.14%
18,519
-202
-1% -$55.7K
WM icon
117
Waste Management
WM
$91B
$5.18M 0.14%
32,667
+478
+1% +$72.5K
PGR icon
118
Progressive
PGR
$125B
$5.15M 0.14%
45,211
+661
+1% +$71.5K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$5.11M 0.14%
11,416
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$5.1M 0.14%
19,543
– –
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$5.1M 0.14%
24,347
+357
+1% +$79.9K
F icon
122
Ford
F
$55.7B
$5.09M 0.14%
301,245
– –
EQIX icon
123
Equinix
EQIX
$103B
$5.09M 0.14%
6,862
– –
CHTR icon
124
Charter Communications
CHTR
$18.2B
$5.08M 0.14%
9,319
-278
-3% -$163K
XYZ
125
Block Inc
XYZ
$47.5B
$5.04M 0.14%
37,131
+6,934
+23% +$839K
3 4
5
6 7

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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 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.