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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
ENOV icon
1226
Enovis
ENOV
$1.53B
$394K 0.01%
4,934
– –
ZG icon
1227
Zillow
ZG
$7.63B
$393K 0.01%
4,483
– –
CC icon
1228
Chemours
CC
$2.37B
$391K 0.01%
12,920
– –
NVT icon
1229
nVent Electric
NVT
$26.7B
$391K 0.01%
+11,828
New +$383K
MTG icon
1230
MGIC Investment
MTG
$6.25B
$390K 0.01%
25,700
– –
TBI
1231
Trueblue
TBI
$311M
$390K 0.01%
+14,100
New +$377K
CEVA icon
1232
CEVA Inc
CEVA
$1.08B
$389K 0.01%
+9,049
New +$410K
BJRI icon
1233
BJ's Restaurants
BJRI
$1.48B
$388K 0.01%
+9,154
New +$384K
QS icon
1234
QuantumScape Corp
QS
$3.74B
$388K 0.01%
15,672
+7,350
+88% +$168K
APOG icon
1235
Apogee Enterprises
APOG
$908M
$386K 0.01%
+10,044
New +$403K
BHE icon
1236
Benchmark Electronics
BHE
$2.96B
$386K 0.01%
+14,155
New +$376K
IART icon
1237
Integra LifeSciences
IART
$1.34B
$386K 0.01%
5,475
– –
TMP icon
1238
Tompkins Financial
TMP
$1.42B
$385K 0.01%
+4,697
New +$364K
SAFE
1239
DELISTED
Safehold Inc.
SAFE
$385K 0.01%
+5,246
New +$445K
ANDE icon
1240
Andersons Inc
ANDE
$2.22B
$383K 0.01%
+12,179
New +$351K
CRUS icon
1241
Cirrus Logic
CRUS
$6.26B
$383K 0.01%
4,600
– –
EHTH icon
1242
eHealth
EHTH
$43.9M
$383K 0.01%
+9,273
New +$432K
RYN icon
1243
Rayonier
RYN
$6.55B
$383K 0.01%
11,576
– –
HXL icon
1244
Hexcel
HXL
$7.82B
$382K 0.01%
6,339
– –
MRVI icon
1245
Maravai LifeSciences
MRVI
$919M
$382K 0.01%
7,738
+1,204
+18% +$58.7K
VMI icon
1246
Valmont Industries
VMI
$9.53B
$382K 0.01%
1,602
– –
VNDA icon
1247
Vanda Pharmaceuticals
VNDA
$302M
$382K 0.01%
+21,817
New +$382K
IBKR icon
1248
Interactive Brokers
IBKR
$39.8B
$379K 0.01%
23,360
– –
SLM icon
1249
SLM Corp
SLM
$5.15B
$379K 0.01%
21,873
– –
PINC
1250
DELISTED
Premier
PINC
$378K 0.01%
9,708
– –
48 49
50
51 52

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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.