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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
DMC
1276
Del Monte Corp
DMC
$1.45B
$361K 0.01%
13,090
– –
MAN icon
1277
ManpowerGroup
MAN
$2.63B
$360K 0.01%
3,702
– –
VNT icon
1278
Vontier
VNT
$4.74B
$360K 0.01%
11,704
– –
UNVR
1279
DELISTED
Univar Solutions Inc.
UNVR
$360K 0.01%
12,695
– –
ACI icon
1280
Albertsons Companies
ACI
$5.83B
$359K 0.01%
11,888
– –
CRI icon
1281
Carter's
CRI
$1.47B
$359K 0.01%
3,549
– –
AL
1282
DELISTED
Air Lease Corp
AL
$358K 0.01%
8,094
– –
PK icon
1283
Park Hotels & Resorts
PK
$2.97B
$354K 0.01%
18,746
– –
ARLO icon
1284
Arlo Technologies
ARLO
$1.65B
$353K 0.01%
33,607
+1,413
+4% +$11K
BHF icon
1285
Brighthouse Financial
BHF
$3.5B
$353K 0.01%
6,822
– –
RITM icon
1286
Rithm Capital
RITM
$5.69B
$353K 0.01%
33,005
– –
SCSC icon
1287
Scansource
SCSC
$1.12B
$353K 0.01%
10,052
– –
DTM icon
1288
DT Midstream
DTM
$13.4B
$352K 0.01%
7,346
– –
HIW icon
1289
Highwoods Properties
HIW
$3.47B
$352K 0.01%
7,900
– –
PEGA icon
1290
Pegasystems
PEGA
$5.38B
$352K 0.01%
6,294
– –
ARR
1291
Armour Residential REIT
ARR
$2.36B
$351K 0.01%
7,151
+612
+9% +$31.7K
JBLU icon
1292
JetBlue
JBLU
$2.29B
$351K 0.01%
24,648
– –
VIVO
1293
DELISTED
Meridian Bioscience Inc
VIVO
$351K 0.01%
17,227
– –
MTZ icon
1294
MasTec
MTZ
$21.9B
$350K 0.01%
3,792
– –
LAZ icon
1295
Lazard
LAZ
$4.31B
$349K 0.01%
8,002
– –
TDC icon
1296
Teradata
TDC
$2.55B
$349K 0.01%
8,207
– –
PRSU
1297
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$348K 0.01%
8,137
– –
AGL icon
1298
Agilon Health
AGL
$1.6B
$346K 0.01%
+512
New +$312K
HFWA icon
1299
Heritage Financial
HFWA
$1.21B
$346K 0.01%
14,140
– –
VNDA icon
1300
Vanda Pharmaceuticals
VNDA
$302M
$346K 0.01%
22,063
+246
+1% +$4.29K
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
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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.