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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
CXT icon
1226
Crane NXT
CXT
$3.07B
$396K 0.01%
11,211
– –
OMF icon
1227
OneMain Financial
OMF
$7.47B
$396K 0.01%
7,912
– –
AMED
1228
DELISTED
Amedisys
AMED
$395K 0.01%
2,441
– –
WTFC icon
1229
Wintrust Financial
WTFC
$10.7B
$395K 0.01%
4,350
– –
RARE icon
1230
Ultragenyx Pharmaceutical
RARE
$2.55B
$394K 0.01%
4,688
– –
TMP icon
1231
Tompkins Financial
TMP
$1.42B
$393K 0.01%
4,697
– –
CCRN
1232
DELISTED
Cross Country Healthcare
CCRN
$391K 0.01%
14,090
+275
+2% +$6.67K
CEVA icon
1233
CEVA Inc
CEVA
$1.08B
$391K 0.01%
9,049
– –
PFBC icon
1234
Preferred Bank
PFBC
$1.25B
$391K 0.01%
5,451
– –
ENOV icon
1235
Enovis
ENOV
$1.53B
$390K 0.01%
4,934
– –
TBI
1236
Trueblue
TBI
$311M
$390K 0.01%
14,100
– –
AN icon
1237
AutoNation
AN
$6.92B
$388K 0.01%
3,320
– –
HRMY icon
1238
Harmony Biosciences
HRMY
$2.24B
$388K 0.01%
+9,091
New +$362K
SAIC icon
1239
Saic
SAIC
$5.35B
$388K 0.01%
4,639
– –
CDK
1240
DELISTED
CDK Global, Inc.
CDK
$388K 0.01%
9,294
– –
MCRI icon
1241
Monarch Casino & Resort
MCRI
$2.23B
$387K 0.01%
5,229
+16
+0.3% +$1.12K
ERIE icon
1242
Erie Indemnity
ERIE
$13.2B
$386K 0.01%
2,006
– –
BHE icon
1243
Benchmark Electronics
BHE
$2.96B
$384K 0.01%
14,155
– –
WNC icon
1244
Wabash National
WNC
$527M
$384K 0.01%
19,677
– –
STL
1245
DELISTED
Sterling Bancorp
STL
$380K 0.01%
14,750
– –
LMAT icon
1246
LeMaitre Vascular
LMAT
$1.86B
$379K 0.01%
7,552
– –
GEO icon
1247
The GEO Group
GEO
$4.04B
$377K 0.01%
48,598
+798
+2% +$6.53K
WBS icon
1248
Webster Financial
WBS
$12.8B
$377K 0.01%
6,755
– –
AZEK
1249
DELISTED
The AZEK Co
AZEK
$376K 0.01%
8,138
– –
SNX icon
1250
TD Synnex
SNX
$20.2B
$375K 0.01%
3,282
– –
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 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.