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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
WW
1251
DELISTED
WW International
WW
$378K 0.01%
+20,895
New +$546K
AWI icon
1252
Armstrong World Industries
AWI
$7.84B
$377K 0.01%
3,861
– –
THG icon
1253
Hanover Insurance
THG
$7.98B
$377K 0.01%
2,839
– –
CXT icon
1254
Crane NXT
CXT
$3.07B
$376K 0.01%
11,211
– –
JBLU icon
1255
JetBlue
JBLU
$2.29B
$376K 0.01%
24,648
– –
LAZ icon
1256
Lazard
LAZ
$4.31B
$376K 0.01%
+8,002
New +$373K
RILY icon
1257
BRC Group Holdings
RILY
$289M
$376K 0.01%
+6,294
New +$413K
TNL icon
1258
Travel + Leisure Co
TNL
$4.7B
$375K 0.01%
6,772
– –
NFG icon
1259
National Fuel Gas
NFG
$7.65B
$374K 0.01%
7,033
– –
FLS icon
1260
Flowserve
FLS
$10.2B
$372K 0.01%
10,342
– –
HRB icon
1261
H&R Block
HRB
$5.86B
$372K 0.01%
14,650
– –
ACI icon
1262
Albertsons Companies
ACI
$5.83B
$371K 0.01%
11,888
– –
SCCO icon
1263
Southern Copper
SCCO
$166B
$370K 0.01%
7,076
– –
AMED
1264
DELISTED
Amedisys
AMED
$369K 0.01%
2,441
– –
FLO icon
1265
Flowers Foods
FLO
$1.57B
$369K 0.01%
15,461
– –
HFWA icon
1266
Heritage Financial
HFWA
$1.21B
$369K 0.01%
+14,140
New +$344K
MRTN icon
1267
Marten Transport
MRTN
$1.22B
$369K 0.01%
+23,105
New +$362K
PFBC icon
1268
Preferred Bank
PFBC
$1.25B
$369K 0.01%
+5,451
New +$334K
PRSU
1269
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$369K 0.01%
+8,137
New +$364K
DINO icon
1270
HF Sinclair
DINO
$14.5B
$368K 0.01%
11,342
– –
FCN icon
1271
FTI Consulting
FCN
$4.18B
$368K 0.01%
2,698
– –
ICUI icon
1272
ICU Medical
ICUI
$4.61B
$368K 0.01%
1,553
– –
SCSC icon
1273
Scansource
SCSC
$1.12B
$368K 0.01%
+10,052
New +$309K
WBS icon
1274
Webster Financial
WBS
$12.8B
$368K 0.01%
6,755
– –
STL
1275
DELISTED
Sterling Bancorp
STL
$368K 0.01%
14,750
– –
49 50
51
52 53

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MWM
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BSL
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CIC
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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
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SAM
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RWM
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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.