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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
FNB icon
1326
FNB Corp
FNB
$6.75B
$306K 0.01%
24,565
– –
AYX
1327
DELISTED
Alteryx Inc
AYX
$306K 0.01%
4,271
– –
ARR
1328
Armour Residential REIT
ARR
$2.36B
$305K 0.01%
7,256
+105
+1% +$4.68K
AVT icon
1329
Avnet
AVT
$7.92B
$305K 0.01%
7,505
– –
HAFC icon
1330
Hanmi Financial
HAFC
$946M
$303K 0.01%
12,300
+241
+2% +$6.21K
ARLO icon
1331
Arlo Technologies
ARLO
$1.65B
$302K 0.01%
34,098
+491
+1% +$4.51K
DGII icon
1332
Digi International
DGII
$3.1B
$302K 0.01%
14,033
+576
+4% +$12.3K
TWI icon
1333
Titan International
TWI
$475M
$302K 0.01%
20,513
+423
+2% +$4.94K
VSXY
1334
Victoria's Secret
VSXY
$7.83B
$301K 0.01%
5,853
– –
MSM icon
1335
MSC Industrial Direct
MSM
$6.86B
$300K 0.01%
3,523
– –
UHT
1336
Universal Health Realty Income Trust
UHT
$594M
$300K 0.01%
5,141
+94
+2% +$5.45K
CAL icon
1337
Caleres
CAL
$487M
$299K 0.01%
15,479
+283
+2% +$6.14K
JBSS icon
1338
John B. Sanfilippo & Son
JBSS
$972M
$299K 0.01%
3,589
+73
+2% +$6.05K
SXC icon
1339
SunCoke Energy
SXC
$797M
$299K 0.01%
33,605
+690
+2% +$5.43K
WEN icon
1340
Wendy's
WEN
$1.46B
$299K 0.01%
13,617
– –
ZUMZ icon
1341
Zumiez
ZUMZ
$339M
$299K 0.01%
7,832
-695
-8% -$30.2K
IPGP icon
1342
IPG Photonics
IPGP
$3.84B
$297K 0.01%
2,708
– –
VNT icon
1343
Vontier
VNT
$4.74B
$297K 0.01%
11,704
– –
WBD icon
1344
Warner Bros
WBD
$67.1B
$297K 0.01%
11,933
– –
PRSU
1345
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$296K 0.01%
8,304
+167
+2% +$6.11K
ROCC
1346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$295K 0.01%
8,530
+123
+1% +$4.02K
TKR icon
1347
Timken Company
TKR
$9.03B
$294K 0.01%
4,851
– –
NTGR icon
1348
NETGEAR
NTGR
$635M
$292K 0.01%
11,837
+170
+1% +$4.54K
SPB icon
1349
Spectrum Brands
SPB
$2.07B
$291K 0.01%
3,285
– –
WNC icon
1350
Wabash National
WNC
$527M
$291K 0.01%
19,631
-46
-0.2% -$813
52 53
54
55 56

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.