We are live on ! Find out more
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
PINC
1276
DELISTED
Premier
PINC
$346K 0.01%
9,708
– –
VRT icon
1277
Vertiv
VRT
$106B
$345K 0.01%
24,649
– –
VTOL icon
1278
Bristow Group
VTOL
$1.36B
$345K 0.01%
9,295
+155
+2% +$5.3K
HE icon
1279
Hawaiian Electric Industries
HE
$2.07B
$343K 0.01%
8,117
– –
CHPT icon
1280
ChargePoint
CHPT
$162M
$341K 0.01%
858
– –
GES
1281
DELISTED
Guess Inc
GES
$341K 0.01%
15,629
+182
+1% +$3.94K
AAMI
1282
Acadian Asset Management
AAMI
$3.15B
$341K 0.01%
14,045
-247
-2% -$5.87K
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.56B
$340K 0.01%
4,688
– –
SNX icon
1284
TD Synnex
SNX
$20.3B
$339K 0.01%
3,282
– –
EPR icon
1285
EPR Properties
EPR
$4.73B
$338K 0.01%
6,172
– –
AORT icon
1286
Artivion
AORT
$1.3B
$337K 0.01%
15,772
+234
+2% +$4.52K
ABTX
1287
DELISTED
Allegiance Bancshares
ABTX
$337K 0.01%
7,553
+98
+1% +$4.29K
EVR icon
1288
Evercore
EVR
$11.7B
$336K 0.01%
3,021
– –
POST icon
1289
Post Holdings
POST
$3.51B
$336K 0.01%
4,857
-2,564
-35% -$179K
VREX icon
1290
Varex Imaging
VREX
$775M
$336K 0.01%
15,800
+262
+2% +$6.66K
ANGO icon
1291
AngioDynamics
ANGO
$638M
$334K 0.01%
15,499
+311
+2% +$7.06K
PDFS icon
1292
PDF Solutions
PDFS
$2.12B
$334K 0.01%
11,981
+272
+2% +$7.59K
QDEL icon
1293
QuidelOrtho
QDEL
$842M
$334K 0.01%
2,966
– –
SMP icon
1294
Standard Motor Products
SMP
$904M
$334K 0.01%
7,742
+135
+2% +$6.33K
THO icon
1295
Thor Industries
THO
$4.11B
$334K 0.01%
4,243
– –
CHRS icon
1296
Coherus Oncology
CHRS
$202M
$333K 0.01%
25,779
+372
+1% +$4.73K
DBI icon
1297
Designer Brands
DBI
$337M
$332K 0.01%
24,603
+324
+1% +$4.29K
HHH icon
1298
Howard Hughes
HHH
$3.99B
$332K 0.01%
3,366
– –
HRB icon
1299
H&R Block
HRB
$5.76B
$332K 0.01%
12,734
-1,916
-13% -$46.5K
KEX icon
1300
Kirby Corp
KEX
$7B
$332K 0.01%
4,594
– –
50 51
52
53 54

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 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.