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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
AL
1251
DELISTED
Air Lease Corp
AL
$361K 0.01%
8,094
– –
HIW icon
1252
Highwoods Properties
HIW
$3.39B
$361K 0.01%
7,900
– –
ADTN icon
1253
Adtran
ADTN
$653M
$360K 0.01%
19,522
+381
+2% +$7.55K
LMAT icon
1254
LeMaitre Vascular
LMAT
$1.86B
$358K 0.01%
7,707
+155
+2% +$6.94K
SAH icon
1255
Sonic Automotive
SAH
$2.54B
$357K 0.01%
8,393
+99
+1% +$4.87K
SCSC icon
1256
Scansource
SCSC
$1.11B
$356K 0.01%
10,238
+186
+2% +$6.15K
DCH
1257
Dauch Corp
DCH
$1.56B
$355K 0.01%
45,741
+603
+1% +$5.14K
BHE icon
1258
Benchmark Electronics
BHE
$2.97B
$354K 0.01%
14,155
– –
HFWA icon
1259
Heritage Financial
HFWA
$1.2B
$354K 0.01%
14,140
– –
HZO icon
1260
MarineMax
HZO
$1.15B
$354K 0.01%
8,796
+127
+1% +$5.97K
ERIE icon
1261
Erie Indemnity
ERIE
$13B
$353K 0.01%
2,006
– –
XPEL icon
1262
XPEL
XPEL
$1.36B
$353K 0.01%
+6,701
New +$414K
BHF icon
1263
Brighthouse Financial
BHF
$3.45B
$352K 0.01%
6,822
– –
IART icon
1264
Integra LifeSciences
IART
$1.35B
$352K 0.01%
5,475
– –
WLK icon
1265
Westlake Corp
WLK
$9.95B
$351K 0.01%
2,848
– –
ALSN icon
1266
Allison Transmission
ALSN
$10.1B
$350K 0.01%
8,906
– –
GCO icon
1267
Genesco
GCO
$434M
$350K 0.01%
5,506
-156
-3% -$10.2K
AWI icon
1268
Armstrong World Industries
AWI
$7.75B
$348K 0.01%
3,861
– –
MTG icon
1269
MGIC Investment
MTG
$6.25B
$348K 0.01%
25,700
– –
PBI icon
1270
Pitney Bowes
PBI
$2.36B
$348K 0.01%
66,943
+964
+1% +$5.22K
MATV icon
1271
Mativ Holdings
MATV
$707M
$347K 0.01%
12,615
+195
+2% +$5.87K
DMC
1272
Del Monte Corp
DMC
$1.42B
$346K 0.01%
13,346
+256
+2% +$6.95K
HWKN icon
1273
Hawkins
HWKN
$2.74B
$346K 0.01%
7,528
– –
ICUI icon
1274
ICU Medical
ICUI
$4.61B
$346K 0.01%
1,553
– –
LOPE icon
1275
Grand Canyon Education
LOPE
$3.93B
$346K 0.01%
3,568
– –
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
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 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.