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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
CAL icon
1301
Caleres
CAL
$487M
$345K 0.01%
15,196
– –
DBI icon
1302
Designer Brands
DBI
$333M
$345K 0.01%
24,279
+1,009
+4% +$14.4K
HRB icon
1303
H&R Block
HRB
$5.86B
$345K 0.01%
14,650
– –
IVR icon
1304
Invesco Mortgage Capital
IVR
$805M
$345K 0.01%
12,428
+1,161
+10% +$36K
SPR
1305
DELISTED
Spirit AeroSystems
SPR
$344K 0.01%
7,981
– –
VTLE
1306
DELISTED
Vital Energy
VTLE
$344K 0.01%
5,717
+405
+8% +$28.6K
SAM icon
1307
Boston Beer
SAM
$1.92B
$343K 0.01%
680
– –
NTGR icon
1308
NETGEAR
NTGR
$635M
$341K 0.01%
11,667
-412
-3% -$12.3K
AGYS icon
1309
Agilysys
AGYS
$3.06B
$340K 0.01%
7,640
– –
AMPH icon
1310
Amphastar Pharmaceuticals
AMPH
$916M
$339K 0.01%
14,542
– –
HE icon
1311
Hawaiian Electric Industries
HE
$2.14B
$337K 0.01%
8,117
– –
WW
1312
DELISTED
WW International
WW
$337K 0.01%
20,895
– –
HSII
1313
DELISTED
Heidrick & Struggles
HSII
$336K 0.01%
7,685
– –
TKR icon
1314
Timken Company
TKR
$9.03B
$336K 0.01%
4,851
– –
BEPC icon
1315
Brookfield Renewable
BEPC
$6.26B
$335K 0.01%
9,103
– –
CHGG icon
1316
Chegg
CHGG
$102M
$334K 0.01%
10,882
– –
SPB icon
1317
Spectrum Brands
SPB
$2.07B
$334K 0.01%
3,285
– –
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
$332K 0.01%
19,165
– –
CENX icon
1319
Century Aluminum
CENX
$5.07B
$331K 0.01%
20,015
+300
+2% +$4.39K
DGII icon
1320
Digi International
DGII
$3.1B
$331K 0.01%
13,457
– –
NX icon
1321
Quanex
NX
$1.01B
$329K 0.01%
13,285
– –
HXL icon
1322
Hexcel
HXL
$7.82B
$328K 0.01%
6,339
– –
PRDO icon
1323
Perdoceo Education
PRDO
$2.12B
$328K 0.01%
27,885
– –
CHPT icon
1324
ChargePoint
CHPT
$161M
$327K 0.01%
+858
New +$380K
H icon
1325
Hyatt Hotels
H
$16.7B
$327K 0.01%
3,406
– –
51 52
53
54 55

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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 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.