We are live on ! Find out more
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
AYX
1351
DELISTED
Alteryx Inc
AYX
$312K 0.01%
4,271
– –
WNC icon
1352
Wabash National
WNC
$527M
$309K 0.01%
+19,677
New +$290K
AVTA
1353
DELISTED
Avantax, Inc. Common Stock
AVTA
$309K 0.01%
+19,165
New +$310K
EPR icon
1354
EPR Properties
EPR
$4.77B
$308K 0.01%
6,172
– –
SRDX
1355
DELISTED
Surmodics
SRDX
$308K 0.01%
+5,459
New +$303K
UNVR
1356
DELISTED
Univar Solutions Inc.
UNVR
$307K 0.01%
12,695
– –
IIIN icon
1357
Insteel Industries
IIIN
$625M
$306K 0.01%
+7,714
New +$284K
NFBK
1358
DELISTED
Northfield Bancorp
NFBK
$306K 0.01%
+17,591
New +$290K
CNR
1359
Core Natural Resources Inc
CNR
$4.45B
$306K 0.01%
+11,990
New +$264K
HPP
1360
Hudson Pacific Properties
HPP
$779M
$304K 0.01%
1,625
– –
NCNO icon
1361
nCino
NCNO
$2.1B
$304K 0.01%
4,274
+743
+21% +$49.5K
HTLD icon
1362
Heartland Express
HTLD
$956M
$303K 0.01%
+18,453
New +$308K
AZEK
1363
DELISTED
The AZEK Co
AZEK
$302K 0.01%
8,138
– –
OFIX icon
1364
Orthofix Medical
OFIX
$419M
$301K 0.01%
+7,779
New +$310K
COLM icon
1365
Columbia Sportswear
COLM
$2.94B
$300K 0.01%
3,042
+500
+20% +$50.5K
CUTR
1366
DELISTED
Cutera, Inc.
CUTR
$300K 0.01%
+6,425
New +$317K
PNTG icon
1367
Pennant Group
PNTG
$1.36B
$299K 0.01%
+10,038
New +$328K
SABR icon
1368
Sabre
SABR
$835M
$299K 0.01%
25,356
– –
WBD icon
1369
Warner Bros
WBD
$67.1B
$299K 0.01%
11,933
– –
CCRN
1370
DELISTED
Cross Country Healthcare
CCRN
$298K 0.01%
+13,815
New +$259K
WEN icon
1371
Wendy's
WEN
$1.46B
$298K 0.01%
13,617
– –
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$298K 0.01%
8,535
– –
PRDO icon
1373
Perdoceo Education
PRDO
$2.12B
$297K 0.01%
+27,885
New +$314K
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
$297K 0.01%
+28,671
New +$315K
MNDT
1375
DELISTED
Mandiant, Inc. Common Stock
MNDT
$297K 0.01%
16,902
– –
53 54
55
56 57

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 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.