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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
RUTH
1351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$291K 0.01%
12,726
+187
+1% +$4.04K
IIIN icon
1352
Insteel Industries
IIIN
$625M
$290K 0.01%
7,850
+136
+2% +$5.27K
SABR icon
1353
Sabre
SABR
$835M
$290K 0.01%
25,356
– –
LSXMA
1354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$287K 0.01%
8,535
– –
FRPT icon
1355
Freshpet
FRPT
$3.22B
$286K 0.01%
2,787
– –
NX icon
1356
Quanex
NX
$1.01B
$285K 0.01%
13,559
+274
+2% +$6.24K
COLL icon
1357
Collegium Pharmaceutical
COLL
$956M
$283K 0.01%
13,900
– –
IVR icon
1358
Invesco Mortgage Capital
IVR
$805M
$283K 0.01%
12,428
– –
CRSR icon
1359
Corsair Gaming
CRSR
$1.55B
$281K 0.01%
+13,266
New +$277K
BFS
1360
Saul Centers
BFS
$841M
$278K 0.01%
5,273
+112
+2% +$5.49K
OPEN icon
1361
Opendoor
OPEN
$3.38B
$278K 0.01%
33,178
– –
KMPR icon
1362
Kemper
KMPR
$1.68B
$277K 0.01%
4,900
– –
SLGN icon
1363
Silgan Holdings
SLGN
$4.41B
$277K 0.01%
6,001
– –
LAZ icon
1364
Lazard
LAZ
$4.31B
$276K 0.01%
8,002
– –
COLM icon
1365
Columbia Sportswear
COLM
$2.94B
$275K 0.01%
3,042
– –
HLX icon
1366
Helix Energy Solutions
HLX
$1.41B
$274K 0.01%
57,371
+1,075
+2% +$4.41K
BLFS icon
1367
BioLife Solutions
BLFS
$1.7B
$273K 0.01%
12,024
+492
+4% +$13K
MRVI icon
1368
Maravai LifeSciences
MRVI
$919M
$273K 0.01%
7,738
– –
SIX
1369
DELISTED
Six Flags Entertainment Corp.
SIX
$273K 0.01%
6,269
– –
JBGS
1370
JBG SMITH
JBGS
$708M
$271K 0.01%
9,266
– –
MRCY icon
1371
Mercury Systems
MRCY
$6.52B
$271K 0.01%
4,200
– –
CLDT
1372
Chatham Lodging
CLDT
$586M
$270K 0.01%
19,557
+307
+2% +$4.21K
PLCE icon
1373
Children's Place
PLCE
$59.8M
$270K 0.01%
5,471
-104
-2% -$6.62K
HNGR
1374
DELISTED
Hanger Inc.
HNGR
$270K 0.01%
14,747
+285
+2% +$5.2K
OPRX icon
1375
OptimizeRx
OPRX
$133M
$269K 0.01%
7,126
+139
+2% +$6.15K
53 54
55
56 57

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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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.