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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
BANC icon
1326
Banc of California
BANC
$2.97B
$333K 0.01%
+17,703
New +$310K
KMPR icon
1327
Kemper
KMPR
$1.68B
$333K 0.01%
4,900
– –
OSUR icon
1328
OraSure Technologies
OSUR
$279M
$330K 0.01%
+28,200
New +$310K
RC
1329
Ready Capital
RC
$308M
$330K 0.01%
+22,421
New +$340K
GES
1330
DELISTED
Guess Inc
GES
$329K 0.01%
+15,212
New +$348K
DHC
1331
Diversified Healthcare Trust
DHC
$2.14B
$327K 0.01%
+93,900
New +$354K
WRLD icon
1332
World Acceptance Corp
WRLD
$873M
$327K 0.01%
+1,660
New +$307K
HNGR
1333
DELISTED
Hanger Inc.
HNGR
$327K 0.01%
+14,462
New +$335K
TKR icon
1334
Timken Company
TKR
$9.03B
$326K 0.01%
4,851
– –
MGPI icon
1335
MGP Ingredients
MGPI
$375M
$324K 0.01%
+4,926
New +$316K
SPNT icon
1336
SiriusPoint
SPNT
$2.68B
$324K 0.01%
+34,446
New +$331K
VMEO
1337
DELISTED
Vimeo
VMEO
$324K 0.01%
+10,953
New +$432K
AHRT
1338
AH Realty Trust
AHRT
$517M
$323K 0.01%
+23,880
New +$316K
LBRDA icon
1339
Liberty Broadband Class A
LBRDA
$5.16B
$323K 0.01%
1,891
– –
GAP
1340
The Gap Inc
GAP
$7.37B
$322K 0.01%
13,782
– –
AL
1341
DELISTED
Air Lease Corp
AL
$321K 0.01%
8,094
– –
ALSN icon
1342
Allison Transmission
ALSN
$9.82B
$321K 0.01%
8,906
– –
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
$319K 0.01%
+6,648
New +$324K
SPTN
1344
DELISTED
SpartanNash
SPTN
$318K 0.01%
+14,281
New +$287K
SPB icon
1345
Spectrum Brands
SPB
$2.07B
$316K 0.01%
3,285
– –
NXGN
1346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$316K 0.01%
+22,121
New +$344K
FSLY icon
1347
Fastly Inc
FSLY
$3.66B
$315K 0.01%
7,956
– –
QVCGA
1348
DELISTED
QVC Group Inc Series A
QVCGA
$314K 0.01%
607
– –
BHF icon
1349
Brighthouse Financial
BHF
$3.5B
$313K 0.01%
6,822
– –
LOPE icon
1350
Grand Canyon Education
LOPE
$3.98B
$313K 0.01%
3,568
– –
52 53
54
55 56

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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 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.