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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
-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
AN icon
1301
AutoNation
AN
$7.02B
$331K 0.01%
3,320
– –
AMWD
1302
DELISTED
American Woodmark
AMWD
$328K 0.01%
6,702
+91
+1% +$5.23K
GEO icon
1303
The GEO Group
GEO
$4.02B
$328K 0.01%
49,564
+966
+2% +$6.32K
CRI icon
1304
Carter's
CRI
$1.48B
$326K 0.01%
3,549
– –
PRDO icon
1305
Perdoceo Education
PRDO
$2.05B
$326K 0.01%
28,357
+472
+2% +$5.24K
AGL icon
1306
Agilon Health
AGL
$1.59B
$325K 0.01%
512
– –
H icon
1307
Hyatt Hotels
H
$16.6B
$325K 0.01%
3,406
– –
SLP icon
1308
Simulations Plus
SLP
$370M
$324K 0.01%
6,357
+130
+2% +$5.58K
TILE icon
1309
Interface
TILE
$2.19B
$321K 0.01%
23,682
+424
+2% +$5.85K
UTL icon
1310
Unitil
UTL
$967M
$319K 0.01%
6,405
+121
+2% +$5.91K
WRLD icon
1311
World Acceptance Corp
WRLD
$873M
$317K 0.01%
1,654
-6
-0.4% -$1.19K
EBIX
1312
DELISTED
Ebix Inc
EBIX
$317K 0.01%
9,555
+196
+2% +$6.12K
SAFE
1313
DELISTED
Safehold Inc.
SAFE
$317K 0.01%
5,719
+82
+1% +$5.08K
HPP
1314
Hudson Pacific Properties
HPP
$777M
$316K 0.01%
1,625
– –
KELYA icon
1315
Kelly Services Class A
KELYA
$541M
$316K 0.01%
14,574
+287
+2% +$5.59K
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
$316K 0.01%
16,750
– –
CPF icon
1317
Central Pacific Financial
CPF
$995M
$315K 0.01%
11,280
– –
R icon
1318
Ryder
R
$10B
$315K 0.01%
3,969
– –
MYE icon
1319
Myers Industries
MYE
$1.28B
$314K 0.01%
14,532
+390
+3% +$7.12K
AGYS icon
1320
Agilysys
AGYS
$3.04B
$311K 0.01%
7,797
+157
+2% +$6.3K
HSII
1321
DELISTED
Heidrick & Struggles
HSII
$311K 0.01%
7,857
+172
+2% +$7.27K
CCRN
1322
DELISTED
Cross Country Healthcare
CCRN
$310K 0.01%
14,296
+206
+1% +$4.47K
CLR
1323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$308K 0.01%
+5,027
New +$279K
DHC
1324
Diversified Healthcare Trust
DHC
$2.11B
$307K 0.01%
95,841
+1,941
+2% +$5.93K
RES icon
1325
RPC Inc
RES
$1.3B
$307K 0.01%
28,795
+785
+3% +$6.26K
51 52
53
54 55

Similar funds

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
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.