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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
TNL icon
1251
Travel + Leisure Co
TNL
$4.7B
$374K 0.01%
6,772
– –
AHRT
1252
AH Realty Trust
AHRT
$517M
$373K 0.01%
24,520
+640
+3% +$9.21K
DNOW icon
1253
DNOW Inc
DNOW
$2.99B
$373K 0.01%
43,700
– –
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
$373K 0.01%
20,284
– –
DINO icon
1255
HF Sinclair
DINO
$14.5B
$372K 0.01%
11,342
– –
EFC
1256
Ellington Financial
EFC
$1.71B
$372K 0.01%
21,750
+3,015
+16% +$53.6K
JYNT icon
1257
The Joint Corp
JYNT
$119M
$372K 0.01%
5,657
– –
PDFS icon
1258
PDF Solutions
PDFS
$2.07B
$372K 0.01%
11,709
– –
THG icon
1259
Hanover Insurance
THG
$7.98B
$372K 0.01%
2,839
– –
MATV icon
1260
Mativ Holdings
MATV
$711M
$371K 0.01%
12,420
– –
MTG icon
1261
MGIC Investment
MTG
$6.25B
$371K 0.01%
25,700
– –
TILE icon
1262
Interface
TILE
$2.22B
$371K 0.01%
23,258
– –
CCSI icon
1263
Consensus Cloud Solutions
CCSI
$647M
$369K 0.01%
+6,368
New +$387K
ICUI icon
1264
ICU Medical
ICUI
$4.61B
$369K 0.01%
1,553
– –
KREF
1265
KKR Real Estate Finance Trust
KREF
$499M
$369K 0.01%
17,701
+1,814
+11% +$39.1K
SPTN
1266
DELISTED
SpartanNash
SPTN
$368K 0.01%
14,281
– –
IART icon
1267
Integra LifeSciences
IART
$1.34B
$367K 0.01%
5,475
– –
RC
1268
Ready Capital
RC
$308M
$367K 0.01%
23,471
+1,050
+5% +$16.4K
GES
1269
DELISTED
Guess Inc
GES
$366K 0.01%
15,447
+235
+2% +$5.2K
AAMI
1270
Acadian Asset Management
AAMI
$3.19B
$366K 0.01%
14,292
-9,136
-39% -$257K
PCOR icon
1271
Procore
PCOR
$8.67B
$365K 0.01%
+4,563
New +$400K
TSP
1272
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$365K 0.01%
+10,168
New +$379K
GCO icon
1273
Genesco
GCO
$422M
$363K 0.01%
5,662
+130
+2% +$8.25K
BWXT icon
1274
BWX Technologies
BWXT
$15.6B
$362K 0.01%
7,566
– –
QNST icon
1275
QuinStreet
QNST
$1.21B
$362K 0.01%
19,894
+388
+2% +$6.43K
49 50
51
52 53

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
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.