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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
BFH icon
1276
Bread Financial
BFH
$4.38B
$367K 0.01%
4,495
– –
ESI icon
1277
Element Solutions
ESI
$9.23B
$367K 0.01%
16,540
– –
ORGO icon
1278
Organogenesis Holdings
ORGO
$239M
$366K 0.01%
+24,791
New +$385K
RITM icon
1279
Rithm Capital
RITM
$5.69B
$365K 0.01%
33,005
– –
PK icon
1280
Park Hotels & Resorts
PK
$2.97B
$363K 0.01%
18,746
– –
GEO icon
1281
The GEO Group
GEO
$4.04B
$362K 0.01%
+47,800
New +$351K
SPR
1282
DELISTED
Spirit AeroSystems
SPR
$362K 0.01%
7,981
– –
AAN
1283
DELISTED
The Aaron's Company Inc
AAN
$362K 0.01%
+12,856
New +$361K
MCRI icon
1284
Monarch Casino & Resort
MCRI
$2.23B
$360K 0.01%
+5,213
New +$337K
ERIE icon
1285
Erie Indemnity
ERIE
$13.2B
$359K 0.01%
2,006
– –
TILE icon
1286
Interface
TILE
$2.22B
$359K 0.01%
+23,258
New +$335K
ADTN icon
1287
Adtran
ADTN
$616M
$358K 0.01%
+19,141
New +$403K
BEPC icon
1288
Brookfield Renewable
BEPC
$6.26B
$358K 0.01%
9,103
– –
SNX icon
1289
TD Synnex
SNX
$20.2B
$357K 0.01%
3,282
– –
INGN icon
1290
Inogen
INGN
$164M
$356K 0.01%
+8,007
New +$492K
AORT icon
1291
Artivion
AORT
$1.32B
$355K 0.01%
+15,538
New +$400K
ARR
1292
Armour Residential REIT
ARR
$2.36B
$355K 0.01%
+6,539
New +$353K
HIW icon
1293
Highwoods Properties
HIW
$3.47B
$355K 0.01%
7,900
– –
IVR icon
1294
Invesco Mortgage Capital
IVR
$805M
$354K 0.01%
+11,267
New +$366K
CAL icon
1295
Caleres
CAL
$487M
$353K 0.01%
+15,196
New +$366K
SAM icon
1296
Boston Beer
SAM
$1.92B
$353K 0.01%
680
– –
OSH
1297
DELISTED
Oak Street Health, Inc.
OSH
$353K 0.01%
7,836
– –
ZUMZ icon
1298
Zumiez
ZUMZ
$339M
$352K 0.01%
+8,375
New +$357K
CRI icon
1299
Carter's
CRI
$1.47B
$351K 0.01%
3,549
– –
HSII
1300
DELISTED
Heidrick & Struggles
HSII
$351K 0.01%
+7,685
New +$324K
50 51
52
53 54

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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
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.