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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
SPCE icon
1301
Virgin Galactic
SPCE
$398M
$351K 0.01%
681
+155
+29% +$92K
QNST icon
1302
QuinStreet
QNST
$1.21B
$350K 0.01%
+19,506
New +$351K
TDAY
1303
USA Today Co
TDAY
$1.06B
$348K 0.01%
+53,710
New +$316K
HLIT icon
1304
Harmonic Inc
HLIT
$1.28B
$348K 0.01%
+39,722
New +$356K
WTFC icon
1305
Wintrust Financial
WTFC
$10.7B
$348K 0.01%
4,350
– –
EFC
1306
Ellington Financial
EFC
$1.71B
$347K 0.01%
+18,735
New +$344K
OPTU
1307
Optimum Communications Inc
OPTU
$301M
$345K 0.01%
17,297
– –
UMPQ
1308
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.01%
16,750
– –
DNOW icon
1309
DNOW Inc
DNOW
$2.99B
$344K 0.01%
+43,700
New +$357K
NTUS
1310
DELISTED
Natus Medical Inc
NTUS
$344K 0.01%
+13,538
New +$345K
VIVO
1311
DELISTED
Meridian Bioscience Inc
VIVO
$343K 0.01%
+17,227
New +$343K
CHH icon
1312
Choice Hotels
CHH
$4.8B
$342K 0.01%
2,661
– –
MCHB
1313
Mechanics Bancorp
MCHB
$3.68B
$342K 0.01%
+8,182
New +$320K
INVX
1314
Innovex International
INVX
$1.97B
$341K 0.01%
+14,060
New +$374K
KREF
1315
KKR Real Estate Finance Trust
KREF
$499M
$340K 0.01%
+15,887
New +$337K
TCMD icon
1316
Tactile Systems Technology
TCMD
$665M
$340K 0.01%
+7,732
New +$348K
SMP icon
1317
Standard Motor Products
SMP
$911M
$339K 0.01%
+7,607
New +$326K
DTM icon
1318
DT Midstream
DTM
$13.4B
$338K 0.01%
+7,346
New +$321K
GCO icon
1319
Genesco
GCO
$422M
$337K 0.01%
+5,532
New +$329K
HE icon
1320
Hawaiian Electric Industries
HE
$2.14B
$337K 0.01%
8,117
– –
IONS icon
1321
Ionis Pharmaceuticals
IONS
$9.4B
$336K 0.01%
9,956
– –
PLAB icon
1322
Photronics
PLAB
$1.93B
$336K 0.01%
+24,386
New +$331K
DBI icon
1323
Designer Brands
DBI
$333M
$335K 0.01%
+23,270
New +$337K
MTZ icon
1324
MasTec
MTZ
$21.9B
$335K 0.01%
3,792
– –
R icon
1325
Ryder
R
$10.1B
$334K 0.01%
3,969
– –
51 52
53
54 55

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MWM
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BSL
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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
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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.