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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
IONS icon
1351
Ionis Pharmaceuticals
IONS
$9.4B
$303K 0.01%
9,956
– –
TDAY
1352
USA Today Co
TDAY
$1.06B
$301K 0.01%
56,554
+2,844
+5% +$15.9K
TUP
1353
DELISTED
Tupperware Brands Corporation
TUP
$301K 0.01%
19,700
– –
DOUG icon
1354
Douglas Elliman
DOUG
$162M
$300K 0.01%
+27,389
New +$308K
UHT
1355
Universal Health Realty Income Trust
UHT
$594M
$300K 0.01%
5,047
-94
-2% -$5.47K
PARR icon
1356
Par Pacific Holdings
PARR
$3.32B
$299K 0.01%
18,151
+523
+3% +$7.89K
FNB icon
1357
FNB Corp
FNB
$6.75B
$298K 0.01%
24,565
– –
CSII
1358
DELISTED
Cardiovascular Systems, Inc.
CSII
$298K 0.01%
15,850
– –
CVGW
1359
DELISTED
Calavo Growers
CVGW
$297K 0.01%
7,013
+419
+6% +$17.2K
HWKN icon
1360
Hawkins
HWKN
$2.71B
$297K 0.01%
7,528
– –
BOOM icon
1361
DMC Global
BOOM
$157M
$296K 0.01%
7,461
– –
COLM icon
1362
Columbia Sportswear
COLM
$2.94B
$296K 0.01%
3,042
– –
MSM icon
1363
MSC Industrial Direct
MSM
$6.86B
$296K 0.01%
3,523
– –
MNDT
1364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$296K 0.01%
16,902
– –
SLP icon
1365
Simulations Plus
SLP
$371M
$295K 0.01%
6,227
+167
+3% +$7.88K
EPR icon
1366
EPR Properties
EPR
$4.77B
$293K 0.01%
6,172
– –
QURE icon
1367
uniQure
QURE
$3.22B
$293K 0.01%
14,140
– –
OSG
1368
Octave Specialty Group
OSG
$222M
$292K 0.01%
18,200
– –
UA icon
1369
Under Armour Class C
UA
$2.53B
$292K 0.01%
16,207
– –
DHC
1370
Diversified Healthcare Trust
DHC
$2.14B
$290K 0.01%
93,900
– –
XRX icon
1371
Xerox
XRX
$425M
$290K 0.01%
12,817
– –
HAIN icon
1372
Hain Celestial
HAIN
$53.7M
$289K 0.01%
6,785
– –
PAG icon
1373
Penske Automotive Group
PAG
$14.2B
$289K 0.01%
2,692
– –
UTL icon
1374
Unitil
UTL
$980M
$289K 0.01%
6,284
+284
+5% +$12.3K
VTOL icon
1375
Bristow Group
VTOL
$1.36B
$289K 0.01%
9,140
– –
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 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.