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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
HHH icon
1326
Howard Hughes
HHH
$4.03B
$327K 0.01%
3,366
– –
R icon
1327
Ryder
R
$10.1B
$327K 0.01%
3,969
– –
VSXY
1328
Victoria's Secret
VSXY
$7.83B
$325K 0.01%
+5,853
New +$305K
WEN icon
1329
Wendy's
WEN
$1.46B
$325K 0.01%
13,617
– –
ALSN icon
1330
Allison Transmission
ALSN
$9.82B
$324K 0.01%
8,906
– –
MRVI icon
1331
Maravai LifeSciences
MRVI
$919M
$324K 0.01%
7,738
– –
UMPQ
1332
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.01%
16,750
– –
NTUS
1333
DELISTED
Natus Medical Inc
NTUS
$321K 0.01%
13,538
– –
LSXMA
1334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K 0.01%
8,535
– –
CPF icon
1335
Central Pacific Financial
CPF
$1B
$318K 0.01%
11,280
– –
JBSS icon
1336
John B. Sanfilippo & Son
JBSS
$972M
$317K 0.01%
3,516
– –
AORT icon
1337
Artivion
AORT
$1.32B
$316K 0.01%
15,538
– –
BJRI icon
1338
BJ's Restaurants
BJRI
$1.48B
$316K 0.01%
9,154
– –
FLS icon
1339
Flowserve
FLS
$10.2B
$316K 0.01%
10,342
– –
ABTX
1340
DELISTED
Allegiance Bancshares
ABTX
$315K 0.01%
7,455
+185
+3% +$7.55K
KD icon
1341
Kyndryl
KD
$3.05B
$311K 0.01%
+17,202
New +$371K
HTLD icon
1342
Heartland Express
HTLD
$956M
$310K 0.01%
18,453
– –
AVT icon
1343
Avnet
AVT
$7.92B
$309K 0.01%
7,505
– –
AAN
1344
DELISTED
The Aaron's Company Inc
AAN
$309K 0.01%
12,551
-305
-2% -$7.79K
NP
1345
DELISTED
Neenah, Inc. Common Stock
NP
$308K 0.01%
6,648
– –
IIIN icon
1346
Insteel Industries
IIIN
$625M
$307K 0.01%
7,714
– –
LOPE icon
1347
Grand Canyon Education
LOPE
$3.98B
$306K 0.01%
3,568
– –
LBRDA icon
1348
Liberty Broadband Class A
LBRDA
$5.16B
$304K 0.01%
1,891
– –
UAA icon
1349
Under Armour
UAA
$2.6B
$304K 0.01%
14,348
– –
MAGN
1350
Magnera Corp
MAGN
$460M
$304K 0.01%
1,359
– –
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 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.