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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
AVTA
1226
DELISTED
Avantax, Inc. Common Stock
AVTA
$382K 0.01%
19,537
+372
+2% +$6.74K
SMG icon
1227
ScottsMiracle-Gro
SMG
$3.56B
$381K 0.01%
3,097
– –
CHH icon
1228
Choice Hotels
CHH
$4.64B
$377K 0.01%
2,661
– –
HXL icon
1229
Hexcel
HXL
$7.61B
$377K 0.01%
6,339
– –
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.01%
16,902
– –
CARS icon
1231
Cars.com
CARS
$655M
$376K 0.01%
26,048
+392
+2% +$6.02K
ONL
1232
Orion Office REIT
ONL
$157M
$376K 0.01%
26,856
+969
+4% +$16.3K
CEVA icon
1233
CEVA Inc
CEVA
$913M
$375K 0.01%
9,213
+164
+2% +$6.38K
OMF icon
1234
OneMain Financial
OMF
$7.27B
$375K 0.01%
7,912
– –
QS icon
1235
QuantumScape Corp
QS
$3.71B
$375K 0.01%
18,742
– –
UPST icon
1236
Upstart Holdings
UPST
$2.96B
$375K 0.01%
3,435
– –
USNA icon
1237
Usana Health Sciences
USNA
$265M
$375K 0.01%
4,723
+68
+1% +$6.13K
TMP icon
1238
Tompkins Financial
TMP
$1.4B
$373K 0.01%
4,762
+65
+1% +$5.24K
FLS icon
1239
Flowserve
FLS
$10.1B
$371K 0.01%
10,342
– –
KREF
1240
KKR Real Estate Finance Trust
KREF
$493M
$370K 0.01%
17,960
+259
+1% +$5.44K
IONS icon
1241
Ionis Pharmaceuticals
IONS
$9.5B
$369K 0.01%
9,956
– –
JBLU icon
1242
JetBlue
JBLU
$2.14B
$368K 0.01%
24,648
– –
CSII
1243
DELISTED
Cardiovascular Systems, Inc.
CSII
$368K 0.01%
16,262
+412
+3% +$8K
CACC icon
1244
Credit Acceptance
CACC
$6.03B
$366K 0.01%
665
– –
PK icon
1245
Park Hotels & Resorts
PK
$2.89B
$366K 0.01%
18,746
– –
LEG icon
1246
Leggett & Platt
LEG
$1.28B
$364K 0.01%
10,460
– –
MTUS icon
1247
Metallus
MTUS
$905M
$364K 0.01%
16,635
+338
+2% +$5.94K
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
$363K 0.01%
13,814
+276
+2% +$6.74K
ESI icon
1249
Element Solutions
ESI
$9.19B
$362K 0.01%
16,540
– –
RITM icon
1250
Rithm Capital
RITM
$5.62B
$362K 0.01%
33,005
– –
48 49
50
51 52

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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.